TREASURY ANALYST (ACCOUNTS)

URGENT - TREASURY ANALYST REQUIRED FOR LEADING BARBADOS BASED COMPANY. CALL PROFILES CARIBBEAN INC. FOR MORE INFO

TREASURY ANALYST (ACCOUNTS)

The Treasury Analyst role is to manage cash flow, bank reconciliations, FX, investing, and trust reporting whilst following accepted accounting procedures.

Role Description

• Perform Daily bank reconciliations
• Forecast daily cash requirements and manage accordingly
• Develop and maintain future cash flow forecasting model
• Manage short term and long term investment policies
• Manage the organizations fx trading and risk tolerance
• Manage relationships with financial service providers
• Monitor and manage the organization’s trust accounting requirements
• Additional duties as directed by supervisor

Experience/Qualifications

• Bachelor’s degree in accounting/finance
• Good understanding and use of financial and operating systems
• 3 years’ experience in a similar role
• Proven technical proficiency in Great Plains desirable
• Previous experience within a travel related business preferred
• Proven ability to work in a fast-paced, environment, with strict deadlines
• Self motivated and goal oriented
• Analytical with a strong attention to detail
• Confident,
• Customer service oriented with a flexible and cooperative approach
• Ability to prioritize and manage competing demands