Treasury Analyst

We are looking for a Treasury Analyst to join our team and play a key role in optimizing our company's liquidity, managing financial risks, and driving strategic decision-making.

JOB OVERVIEW:
The Treasury Analyst is expected to administer and grow the Company’s Corporate and Retail Repo and Deposit Books and implementation of Strategies to reduce the Cost of Funds. They will also be responsible for preparation of several critical reports including the Daily Treasury Dashboard, Daily Cash Forecast and Monthly Asset / Liability Committee (ALCO) Reports.  

JOB RESPONSIBILITIES: 
1.    Raising funds via short term fixed income instruments including repurchase agreements and deposits. Liaising with sales team where needed to secure the business.

2.    Develop plan for maturing short term fixed income instruments including repurchase agreements and deposits.

3.    Processing of all sale confirmations on deposit transactions including fixed deposits, repurchase agreements that the company may issue.

4.    Preparation of Daily Treasury Dashboard, Daily Cash Forecasts, Daily Rate Sheet and other ad hoc reports that are required by the stipulated timeframes.

5.    Work with Manager Treasury, Trading & Structuring and Vice President Investments to prepare and distribute the Asset / Liability Committee (ALCO) Reports by the stipulated deadline dates.

6.    Maintain the information held in the Deposit/Repurchase Agreement Register for all outstanding liabilities by client and asset. Monitor for margin adjustments and coordinate interest collection.

7.    Perform any other job-related duties as assigned by the Manager or Team Leader- GAM Captive.

EDUCATION & EXPERIENCE: 
•    University Degree in Business or Finance or equivalent.
•    At least 2 years’ experience working in Treasury Front Office.

ADDITIONAL REQUIREMENT:
As a regulated entity with obligations under the Know Your Employee guidelines, a Certificate of Character is required.

PERSON SPECIFICATION: 
The Treasury Analyst must have the ability to build a strong network of internal and external relationships. He/ She must be able to communicate effectively with professionals across the Group. Analytical skills and knowledge of the global macroeconomic environment is essential.