Job Opportunity: Back Office/Treasury Analyst
A significant position has emerged for a skilled financial professional to take on the responsibilities of a Treasury Analyst, working in a dynamic environment with a 16-month fixed-term contract.
About the Role
* Reconciliation of bank accounts and cash pools will be conducted daily to ensure accuracy and consistency.
* Financial instruments such as FX, money market, bonds, and commercial papers will be reconciled and managed effectively.
* The analyst will prepare and present detailed reports on short-term liquidity positions to stakeholders.
* Execution of internal and external payments will be performed efficiently.
* Monthly-end back office processes, including intra-group reporting and reconciliations, will be carried out in collaboration with the Accounting Manager.
The ideal candidate will possess strong knowledge of financial markets and instruments, display methodical and reliable approach, and exhibit excellent interpersonal skills.