Treasury Analyst

Overview

Our client is a fast-growing and diversified group with a focus on operational excellence and financial discipline. As part of their continued expansion, they are building a robust treasury function to support strategic decision-making and optimize liquidity management.

• Support day-to-day treasury operations including cash positioning, bank reconciliations, and payment execution.
• Maintain and update KYC documentation, assist with account openings, closures, and signatory management.
• Build and automate financial models for forecasting, cash flow, and scenario analysis.
• Prepare regular treasury reports and develop dashboards using Power BI and Excel.
• Create high-impact presentations and financial summaries for management using PowerPoint.
• Collaborate with finance and accounting teams during month-end and quarter-end closings.
• Ensure compliance with internal controls, policies, and banking regulations.
• Support implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 5+ years of experience in finance, treasury, or banking roles.
• Advanced Excel skills (financial modelling, automation, and data analysis).
• Experience using Power BI for visualization and PowerPoint for management reporting.
• Familiarity with ERP or Treasury Management Systems (SAP preferred).
• Strong understanding of cash flow mechanics, liquidity, and working capital.
• High attention to detail with strong problem-solving and analytical capabilities.
• Excellent communication and teamwork skills.