Treasury Analyst

Treasury Analyst

Reporting to: Senior Treasury Manager

The role will involve the following duties:

• Daily Cash & Liquidity Reporting
• Cashflow forecasting
• Intercompany Settlements & Netting
• Loan management & Interest calculation
• Factoring & Forfaiting administration
• Managing day-to-day Treasury requirements
• Foreign Exchange transactions
• Supporting bank account management
• Payment processing incl. SSI verification and template management.
• Treasury and Audit Reporting
• Process improvements
• Ongoing projects

Applicants should have the following:

• Degree in Business, Finance or related discipline.
• Effective business writing and professional communication skills.
• Experience using Microsoft Office, Internet, and related computer skills with a strong knowledge of Microsoft Excel.
• 3 years' of Financial Experience.
• Excellent analytical skills & attention to detail.
• Excellent interpersonal and presentation skills and ability to work on own initiative.
• The ideal candidate for this role will have experience in a similar environment

The following desirable skills are preferred:

• Bank portal experience
• ACT or Accounting qualification
• E.C.D.L.
• SAP experience