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.