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Strategic treasury expert

beBeeFinancial
Posted: 29 November
Offer description

Key Role within Finance Team

This is a vital position responsible for managing group treasury functions, investment activities and supporting related entities.

Responsibilities include:

* Treasury management: Support liquidity, cash flow, banking relationships, forecasting cash requirements and operational funding needs.
* Investment analysis & reporting: Prepare liquidity and investment analysis, financial models, forecasts, trends and accurate reporting.
* Risk management & compliance: Identify and monitor financial risks, ensure policy compliance, develop policies for liquidity, counterparties, FX, interest rate risks and lead KYC processes.

The ideal candidate will possess:

* 3-5 years' experience in treasury, investments or financial analysis.
* Strong financial modelling and data analysis capability.
* Understanding of financial instruments, markets, risk management practices and KYC processes.
* Advanced Excel and financial modelling proficiency, experience with treasury management or financial systems, strong analytical and presentation skills and excellent written and verbal communication.

Benefits of this role

As a Senior Treasury Analyst you will have the opportunity to work closely with our finance team to drive business growth and success.

What we are looking for

We are seeking a highly skilled and experienced individual who can bring their expertise to our team and contribute to our success.

How to succeed in this role

To be successful in this role you will need to have excellent communication and interpersonal skills, as well as the ability to work effectively in a team environment.

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