Job Title: Senior Treasury Analyst
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About the role:
* Play a key role in managing treasury operations, investment activities and risk management.
* Contribute to decision-making that drives success.
Key Responsibilities:
* Treasury Management:
o Assist in managing liquidity, cash flow and banking relationships.
o Monitor and assist in forecasting cash requirements and operational funding needs.
o Execute treasury transactions, including money market and foreign exchange activities.
* Investment Analysis & Reporting:
o Prepare comprehensive liquidity and investment analysis and reporting.
o Analyse financial data and trends to support decision-making processes.
o Develop and maintain financial models for forecasting and budgeting.
* Risk Management & Compliance:
o Identify and assess financial risks related to treasury and investment activities.
o Monitor risk exposures against agreed limits and ensure ongoing compliance.
o Implement agreed risk mitigation strategies and ensure compliance with policies and regulatory requirements.
Requirements:
* Honours degree in Finance, Accounting or Economics.
* Professional qualification is an advantage or the willingness to pursue one.
* 35 years experience in treasury, investment management or financial analysis.
* Proven experience in data analysis, financial modelling and treasury systems.
* Strong knowledge of financial instruments, markets and risk management.