Senior Treasury Analyst

About the Role

The Treasury Analyst will support the Treasury function by managing day-to-day treasury activities related to cash management, funding, liquidity, FX transactions, and treasury settlements. The role works closely with internal business units, relationship banks, transactional banking specialists, and other external financial partners to ensure treasury activities are completed accurately, efficiently, and in line with approved policies and controls.

The role also contributes to treasury reporting, debt facility compliance, KYC requirements, treasury systems, and operational improvement projects.

Key Responsibilities

• Prepare daily Treasury operating and funding activities in accordance with approved policies, controls, and procedures.
• Prepare daily funding and liquidity positions, including payments, FX transactions, surplus cash investments, intercompany transfers, and external loans.
• Ensure timely settlement of treasury transactions, including FX, money market, derivatives, bonds, interest, facility fees, and dividends.
• Monitor bank guarantees, letters of credit, and other cash management activities.
• Liaise with relationship banks, transactional banking specialists, and internal business units regarding banking and debt facility matters.
• Maintain bank account documentation, user and signatory details, Standard Settlement Instructions (SSI), and account registers.
• Support treasury reporting, including Board and Audit reporting and financial risk reporting covering liquidity, interest rate, and foreign exchange risks.
• Assist with accounting inputs relating to treasury positions.
• Ensure compliance with debt facilities, KYC requirements, Group Treasury Policy, and relevant regulatory requirements.
• Support Treasury financial risk management systems and their interfaces with other systems such as Oracle and TM1.
• Coordinate Treasury-related purchase orders and invoices.
• Contribute to treasury operational efficiency and continuous improvement initiatives.

Qualifications & Experience

Essential / Preferred:

• 5+ years of experience in Banking, Treasury, or Finance.
• Tertiary qualification in Finance, Accounting, Commerce, or a related field.
• Prior Treasury or Banking experience is highly favorable.
• Experience with treasury systems and accounting/ERP systems is advantageous.
• Strong Excel, Word, and PowerPoint skills.
• Experience with systems such as Oracle/ERP, TM1, Visual Risk, or Refinitiv is advantageous.
• CPA or CA qualification is advantageous.

Key Skills & Attributes

• Strong attention to detail and accuracy
• Excellent organization and time management
• Ability to manage multiple priorities and meet deadlines
• Strong written and verbal communication
• Stakeholder management and relationship-building skills
• Ability to work collaboratively across different business functions
• Strong problem-solving skills
• Adaptability and willingness to continuously learn and improve
• Strong customer-service orientation when dealing with internal and external stakeholders