Treasury Analyst

We are seeking a detail-oriented and proactive Treasury Administrator to join our dynamic finance team. The ideal candidate will play a pivotal role in managing the company’s daily cash flow, maintaining liquidity, and supporting treasury functions. The role involves collaborating closely with various departments to ensure accurate and efficient financial operations within the treasury function.

Key Responsibilities:

• Cash Management: Monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.
• Bank Reconciliation: Reconcile bank accounts on a daily/weekly/monthly basis, resolving discrepancies and liaising with banks as required.
• Treasury Reporting: Assist in preparing daily, weekly, and monthly cash flow reports and forecasts for management.
• Payment Processing: Support in the preparation and execution of payments, ensuring compliance with internal policies and regulations.
• Funds Transfer & FX Management: Coordinate fund transfers between bank accounts and handle foreign exchange transactions as needed.
• Bank Relationship Management: Liaise with banks and other financial institutions for various banking services, including opening accounts, ensuring optimal banking terms, and resolving issues.
• Compliance & Documentation: Ensure that all treasury activities comply with company policies, legal regulations, and industry standards.
• Financial Reporting Support: Assist in preparing necessary documentation and reports for internal audits and year-end financial statements.
• Treasury Systems Management: Use treasury software to track and analyze transactions, and support the implementation of improvements or updates to treasury management systems.
• Cash Forecasting: Provide data and insights to help forecast the company’s short-term and long-term cash requirements.
• Ad-hoc Tasks: Assist the Treasury Manager in various tasks and projects as required.

Required Qualifications & Skills:

• Educational Background: A Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Experience: Minimum 2-3 years of experience in a treasury or finance role, preferably within the FMCG or similar industry.
• Technical Skills: Proficiency in MS Excel (advanced) and experience with treasury management systems. Knowledge of ERP systems is a plus.
• Attention to Detail: Strong analytical skills with a keen eye for detail and accuracy.
• Communication Skills: Excellent verbal and written communication skills, with the ability to work effectively with various teams and external partners.
• Problem-Solving: Ability to identify issues, analyze information, and provide solutions in a timely manner.
• Time Management: Capable of managing multiple tasks efficiently and meeting deadlines in a fast-paced environment.