Position: Treasury Senior Analyst

Sector: Finance

Role purpose:

• Support the Treasury Manager/Head of Cash Management on the execution and reporting of all cash management and related activities.
• Key participant in the build-out and development of the Treasury Management System (TMS) and other relevant technology solutions.
• Contribute to all relevant Treasury initiatives, governance forums and ad-hoc projects.

Responsibilities:

• Daily cash positioning, investment of excess cash and processing of all treasury funding payments.
• Analyze short term funding needs and collaborate with key stakeholders to ensure adequate funding is available.  
• Periodical reporting of liquidity and short-term investments.
• Support front office trade execution through the timely verification of treasury transactions.
• General support to ensure compliance with treasury policies and processes.
• Ad-hoc projects including a high level of focus on technology solutions.
• Cross training with other members of the team.

KPIs:

• Effective cash positioning and optimization of investment returns.
• Timely production of periodical Treasury reports.
• Delivery of defined ad-hoc projects & strategic initiatives.

Knowledge, Skills, and Experience:

• Motivated team player with the ability to multi-task under pressure
• Minimum of 5 years’ experience in the finance or treasury department of a corporate or financial institution.
• Experience in or indirect exposure to the managing efficient treasury operations
• Experience using a Treasury Management System for accounting, reporting, trade bookings or settlement/trade verifications (SAP, Kyriba or other)
• Good ‘financial markets’ general knowledge.
• Good financial analysis skills.
• Strong communication skills, both written and verbal.
• Proficiency in MS Office, particularly with MS Excel and MS PowerPoint.