Treasury Expertise: A Key Driver of Business Success
About the Role:
We are seeking a seasoned Treasury Analyst to play a pivotal role in managing our company's treasury operations, investment activities, and risk management strategies. This is an exciting opportunity to contribute to decision-making processes that drive our business forward.
Responsibilities:
* Treasury Management: Assist in optimizing liquidity, cash flow, and banking relationships to ensure seamless financial operations.
* Monitor and assist in forecasting cash requirements and operational funding needs to support business growth.
* Execute treasury transactions, including money market and foreign exchange activities, to minimize risks and maximize returns.
Investment Analysis & Reporting:
* Prepare comprehensive liquidity and investment analysis and reporting to inform strategic decisions.
* Analyse financial data and trends to identify opportunities and mitigate risks.
* Develop and maintain financial models for forecasting and budgeting to ensure accuracy and reliability.
* Prepare regular and ad-hoc reports on treasury and investment activities to stakeholders.
Risk Management & Compliance:
* Identify and assess financial risks related to treasury and investment activities to ensure compliance with regulatory requirements.
* Monitor risk exposures against agreed limits and implement risk mitigation strategies to minimize losses.
* Support the development and implementation of policies related to liquidity, counterparties, concentration, interest rate risk, and FX risks.
* Contribute to best practice treasury control environment to ensure continuous improvement.
* Lead on KYC and other relevant compliance processes to maintain a robust risk management framework.
Requirements:
* Honours degree in Finance, Accounting, Economics, or related field.
* Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
* At least 5 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 principles.