Treasury Analyst

About Centron Group:
Centron Group is a premier real estate development and construction company specializing in a diverse mix of commercial, industrial, and residential projects. With over 10 million square feet of office, retail, and industrial space developed and a strong reputation for excellence, Centron is committed to driving success through innovative and sustainable solutions.

We are seeking a detail-oriented and analytical Treasury Analyst to join our Accounting and Finance Department. The Treasury Analyst will play a key role in managing Centron’s financial assets, optimizing liquidity, ensuring financial compliance, and supporting our overall financial strategy.

• Cash Management:
  Monitor and manage the company’s daily cash positions, ensuring sufficient liquidity to meet operational needs. Execute cash transfers, reconcile bank accounts, and prepare cash flow forecasts.
• Financial Modelling & Analysis:
  Develop and maintain complex financial models while conducting detailed financial analysis to support decision-making, including analyzing cash flow, investment opportunities, and financial risks. Provide insights and recommendations to senior management.
• Investment Management:
  Assist in managing the company’s investment portfolio. Monitor performance, conduct market research, and recommend investment strategies to optimize returns while minimizing risk.
• Bank Relations:
  Maintain and enhance relationships with banks and other financial institutions. Manage banking services and ensure the company’s banking needs are met efficiently.
• Debt Management:
  Support the management of the company’s debt portfolio, including monitoring debt covenants, managing repayments, and analyzing financing options.
• Risk Management:
  
  Identify financial risks and develop strategies to mitigate them. Ensure compliance with internal policies and regulatory requirements related to treasury activities.
• Reporting:
  Prepare regular and ad-hoc financial reports for management, including cash flow reports, investment performance, and risk assessments. Ensure accuracy and timeliness of all reports.
• Process Improvement:
  Continuously seek opportunities to improve treasury processes, systems, and controls. Implement best practices and leverage technology to enhance efficiency.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A master’s degree or professional certification (e.g., CPA, CFA) is a plus.
• Minimum of 3 years of experience in treasury, finance, or a related field. Experience in a corporate treasury environment is preferred.

• Strong analytical and problem-solving skills.
• Proficiency in financial modeling and analysis.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.?mdi>
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