Treasury Analyst

Job Description

As a Treasury Analyst, you'll play a crucial role in managing our company's liquidity and financial risks. Your expertise in cash management and financial forecasting will support strategic decision-making and ensure optimal cash flow. We're looking for someone who thrives in a dynamic environment and has a proven track record in financial analysis.

Responsibilities

• Oversee cash management and reporting functions.
• Conduct detailed financial analyses to inform treasury decisions.
• Support the preparation of financial budgets and forecasts.
• Evaluate investment opportunities and assess associated risks.
• Interface with banks and financial institutions to manage relationships.
• Drive process improvements within the treasury function.

Requirements

Education

• Bachelor's degree in Business Administration, Finance, or related field
• MBA or relevant postgraduate qualification would be advantageous

Experience

• 5+ years of treasury experience in a corporate finance setting

Technical Skills

• Cash Management
• Treasury Systems

Soft Skills

• Analytical Thinking
• Team Collaboration

Languages

• English: Fluent

Advantageous

• Experience with cash flow forecasting: Solid experience in forecasting and budgeting cash flows.
• Familiarity with regulatory compliance: Understanding of compliance requirements in financing operations.

Benefits

• Comprehensive medical aid coverage
• Annual performance bonuses
• Flexible working hours
• Support for continuous learning

Company Culture

• Continuous Improvement: We encourage personal and professional development through continuous learning programs.
• Work-Life Balance: We support a healthy work-life balance by offering flexible working arrangements.
• Community Engagement: Our team actively participates in community initiatives, reflecting our commitment to social responsibility.