Treasury Analyst

Treasury Analyst

Job Purpose

To support the efficient execution of daily Treasury operations, ensuring accurate cash management, timely payment processing, and strong internal controls.

Roles / Responsibilities:

• Execute daily cash management activities including payments, receipts, and intercompany transfers.
• Perform daily bank account reconciliations and ensure timely resolution of unreconciled items.
• Manage petty cash disbursements, replenishments, and related documentation.
• Maintain bank account records, including supporting the opening/closure of accounts, managing signatories, and ensuring compliance with internal and banking requirements.
• Monitor and validate FX rates in SAP within defined tolerance levels.
• Prepare and distribute Treasury reports (e.g. daily cash positions, weekly cash flow forecasts, cash calls).
• Support Accounting with unreconciled bank items and provide required bank statements and transaction details.
• Ensure payment compliance and support internal stakeholders with payment-related inquiries.
• Maintain organized records of Treasury transactions, bank correspondence, and policy documentation.
• Assist with Treasury projects and process improvement initiatives as assigned.
• Follow-up on internal requests regarding payments in process.
• Responsible for payment instruments (cash, cheques) in the department including preparing. deposit slips, distributing and receiving cash to/from employees.
• Filing & retrieval of documents: payment documents, bank correspondence, internal reports
• Assist in the preparation of reports for the Treasury Manager/Treasury HQ: weekly bank reports, cash call, cashflow forecast.
• Any other projects or services as may be required by the Company.

Job Specifications / Qualifications:

• Bachelor’s degree in Management/Accounting or related field.
• 1–3 years of experience in Treasury or Banking.
• Experience in bank account maintenance, AML/KYC
• Experience using ERP systems (e.g. SAP) is desirable.
• Exposure to cash management, payment processing and FX monitoring is important.
• Strong proficiency in Excel
• Familiarity with banking portals and online payment systems.
• Knowledge of cash forecasting, liquidity reporting, and reconciliation tools.
• High attention to detail and accuracy under pressure.
• Time management and ability to prioritize in a fast-paced environment.
• Excellent communication and interpersonal skills (specifically for local and regional coordination with banks).
• Trustworthy with sensitive financial information.
• Ability to apply critical thinking to assess complex situations, determining when escalation is necessary to resolve challenges effectively and uphold service standards.
• Accountable: Must be willing to take responsibility for completing all assigned tasks.