Treasury Analyst

Job Description

We are seeking a motivated Treasury Analyst to join our growing team. The successful candidate will play a critical role in managing our company's liquidity, funding, and financial risks. You'll be responsible for optimizing our treasury operations while ensuring compliance with regulations.

Responsibilities

• Manage daily cash flow and liquidity demands of the organization.
• Prepare cash forecasts and conduct balance sheet analysis.
• Develop and maintain relationships with financial institutions.
• Monitor investment portfolios and assess risk exposures.
• Collaborate with financial management and accounting teams.
• Ensure compliance with treasury policies and regulations.
• Implement treasury management systems for operational efficiency.
• Organize and conduct cash management strategy meetings.
• Provide insights into cash management performance metrics.

Requirements

Education

• Bachelor's degree in Business Administration or related field
• Master's degree is preferred

Experience

• 4+ years of experience in treasury management

Technical Skills

• Cash Management
• Financial Forecasting

Soft Skills

• Negotiation Skills
• Team Leadership

Certifications

• Association for Financial Professionals (AFP)
• Project Management Professional (PMP)

Languages

• English: Fluent

Advantageous

• Experience with treasury management software: Familiarity with leading treasury and cash management systems.
• Knowledge of financial regulations: Up-to-date understanding of local and international financial regulations.

Benefits

• Competitive salary with performance bonuses
• Medical aid and retirement fund contributions
• Flexible hours and remote work options
• Career development opportunities

Company Culture

• Teamwork: We believe in a collaborative environment where ideas are shared and innovation is encouraged.
• Integrity: Our core values are based on integrity and ethical financial practices.
• Diversity and Respect: We celebrate diversity and promote an inclusive workplace culture.