Treasury Analyst

Contractual Role: 6-Months

Job Responsibilities:

• Oversee day-to-day banking operations, including account management and online access.

• Responsible for the setup and management of credit facilities, including BG, SBLOC, and OD facilities.

• Maintain and manage relationships with partner banks to ensure efficient banking services.

• Work on centralizing banking operations to minimize the number of bank accounts.

• Collaborate with partner banks to streamline and consolidate banking activities.

• Optimize cash management by keeping funds in interest-bearing accounts.

• Monitor and manage working capital to reduce pre-payments and optimize receivables.

• Analyze and improve cash flow and working capital metrics.

• Identify and implement strategies to reduce manual processes and increase efficiency.

• Drive automation of treasury processes to streamline operations.

• Ensure compliance with regulatory requirements, particularly for cross-border transactions, while effectively managing internal control requirements.

Required Skills:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., ACCA, CA, CIMA, CPA) preferred

• Minimum 2 years of progressive experience in Treasury operations and financial accounting

• Strong analytical skills with a focus on cash flow forecasting and working capital management

• Proficiency in Microsoft Excel; experience with ERP systems (e.g., Microsoft Dynamics) is a plus

• Excellent interpersonal and communication skills, with the ability to collaborate and influence across departments and seniority levels