Senior Treasury Analyst
Posted on :
18-02-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2283040
- Degree educated, preferably in a finance-based discipline
- Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
- Good understanding of Treasury systems, processes, products and instruments.
- Numerate and computer literate (strong Microsoft Office skills).
- Good analytical skills and high level of accuracy in execution.
- Able to independently deliver assigned projects.
- Good inter-personal skills and the cultural sensitivity to deal with geographically diverse groups.
- Excellent oral and written communication skills required to work with business unit finance teams, banks and other external providers.
- Able to work well individually as well as part of a team.
- Good understanding of risks, controls, and processes.
- Sense of professionalism, customer service and delivery against expectations.
- 3+ years relevant treasury experience within an international company.
- Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.
- Experience in financial modelling and Treasury data analysis.
- Experience in Treasury internal and external reporting.
- Fair exposure to FX risk management (risk assessment and deal execution).
- Fair exposure to a broad range of cash/investment management products and markets.
- Fair exposure to guarantees management processes within a global corporation.
- Intermediate experience with Treasury continuous improvement projects.
- Able to act in accordance with the Treasury policies and procedures.
- Able to make routine decisions while executing transactions approved by supervisors.
- Able to influence decisions affecting Treasury solutions, policies and processes.
- Able to interpret data to provide value adding line management information.
- Able to succinctly explain variances and fluctuations in performance.
Employment Type
Full Time
Key Skills
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