Treasury Analyst

Skills & Qualifications:

• Bachelor's/Master's degree in Finance, Accounting, or related field.

• Professional certifications (e.g., CFA, FRM, CTP) are a plus.

• Experience in treasury operations, cash management, and banking processes.

• Strong knowledge of financial instruments, forex, and risk management.

• Proficiency in SAP, TMS (Treasury Management Systems), and MS Excel.

Knowledge of IT2 treasury platform is added advantage

• Excellent analytical, problem-solving, and communication skills.

Key Responsibilities:

Cash & Liquidity Management:

• Monitor daily cash flows and ensure sufficient liquidity for business operations.
• Forecast short-term and long-term cash requirements.
• Optimize fund utilization across accounts to minimize borrowing costs.

Bank & Payment Operations:

• Process and track payments, fund transfers, and intercompany settlements.

• Manage banking relationships and resolve operational banking issues.

• Ensure compliance with payment controls and authorization policies.

Foreign Exchange & Risk Management:

• Monitor forex exposure and assist in executing hedging strategies.

• Track currency market trends and advise on risk mitigation.

Investment & Debt Management:

 • Support investment of surplus funds in approved instruments.

 • Assist in managing debt facilities, interest payments, and loan documentation.

Compliance & Reporting:

• Ensure compliance with regulatory requirements, internal policies, and audit guidelines.

• Prepare treasury reports, cash flow forecasts, and variance analysis.

• Assist in automating and improving treasury processes.