Senior Treasury Analyst

Job Purpose

The role involves overseeing the company's cash management, reviewing business activity reports, financial forecasts, and liaising with financial institutions on liquidity, funding, and financial risk activities. It requires strong analytical skills, financial modeling, and a deep understanding of treasury operations and financial markets. The position works closely with trade finance and internal stakeholders to anticipate funding needs.

Key Accountabilities

1. Monitor daily cash positions and ensure sufficient liquidity for operational needs.
2. Forecast cash flow requirements and manage short-term funding proactively.
3. Prepare and optimize cash flow forecasts regularly.
4. Manage bank relationships and optimize account structures.
5. Identify and mitigate financial risks, including interest rate, foreign exchange, and commodity risks.
6. Implement hedging strategies aligned with risk management policies.
7. Analyze market trends and their impact on financial position.
8. Conduct due diligence for issuing performance bonds or guarantees.
9. Assist in determining bond amounts based on contracts and risk levels.
10. Manage issuance and monitoring of bonds and guarantees.
11. Collaborate with project managers, legal teams, and clients regarding bonds and guarantees.
12. Coordinate with banks, insurance, and surety providers for bonds and guarantees.
13. Monitor issued bonds and guarantees for renewals or adjustments.
14. Report regularly to senior management on bonds, guarantees, and financial risks.
15. Prepare treasury reports and perform variance analysis.
16. Assist in financial statement sections related to treasury.
17. Handle bank reconciliations and coordinate with AR/AP teams.
18. Manage entries for bank charges and commissions.
19. Drive automation and process improvements in treasury functions.
20. Participate in treasury management system selection and maintenance.
21. Ensure compliance with policies, regulations, and legal requirements.
22. Assist with audits and maintain documentation of treasury activities.
23. Collaborate with other departments to support business goals.
24. Provide treasury support to other units.
25. Adhere to HSEQ policies and procedures, actively promoting safety and compliance.
26. Develop relationships with authorities and identify service improvements.

Qualifications, Experiences, Skills

• Bachelor's degree in accounting or finance; professional certifications like CFA, CTP, or CPA are preferred.
• 5-8 years of relevant experience.
• Proficient in financial software such as SAP and Oracle.
• Excellent forecasting and communication skills.
• Strong understanding of investment management, financing strategies, and legislation.
• High mathematical proficiency.
• Able to create and analyze financial reports.
• Strong organizational and interpersonal skills.
• Ability to work effectively in a dynamic, cross-functional environment.