Treasury Analyst

About the role

We are looking for a detail‑oriented Treasury Analyst to support our treasury operations. The role involves monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with internal controls and policies.

Key responsibilities

• Monitor daily bank transactions and perform monthly bank reconciliations.
• Track cash flow and liquidity to guarantee sufficient funding for operations.
• Prepare and record treasury‑related journal entries accurately and on time.
• Assist with cash forecasting, budgeting, and liquidity planning.
• Ensure adherence to internal controls, treasury policies, and financial procedures.
• Support internal and external treasury audits and reporting requirements.
• Maintain effective relationships with banks and financial institutions.
• Process payments, transfers, and fund movements according to company policies.
• Prepare monthly, quarterly, and annual treasury reports and analyses.
• Contribute to the development and enhancement of treasury policies and procedures.
• Assist with foreign exchange transactions, hedging activities, and risk‑management initiatives.
• Reconcile intercompany accounts related to treasury activities and investigate discrepancies.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2–5 years of experience in treasury, finance, accounting, or a related function.
• Strong understanding of cash management, banking operations, and financial controls.
• Familiarity with foreign exchange transactions and hedging instruments is an advantage.
• Excellent analytical, organizational, and problem‑solving abilities.

Required skills

• Proficiency in Microsoft Excel.
• Experience with treasury management systems.
• Knowledge of ERP platforms.
• Ability to use financial reporting tools.