Treasury Analyst

About the role

The Treasury Analyst supports the organization’s financial management by assisting with day‑to‑day treasury operations, maintaining internal controls and contributing to financial reporting. The role also helps monitor compliance with laws and regulations while safeguarding the company’s financial integrity through detailed analysis.

Key responsibilities

• Assist with daily cash management activities such as cash positioning, cash pooling and bank account monitoring.
• Process payments, fund transfers and other treasury transactions, ensuring accurate entry into financial systems.
• Prepare payment batches, perform bank reconciliations and compile cash‑flow reports.
• Support the preparation of monthly, quarterly and annual financial statements and monitor budget variances.
• Help forecast short‑term and long‑term cash‑flow requirements and ensure availability of local and foreign currency.
• Coordinate day‑to‑day communication with banks and maintain records of mandates, signatory lists and account structures.
• Support compliance with internal controls, financial policies, audit requirements and regulatory reporting.
• Prepare and review treasury reports, including cash‑flow forecasts, investment summaries and debt schedules.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
• Ability to manage multiple tasks and meet deadlines in a fast‑paced environment.
• Strong analytical, problem‑solving and attention‑to‑detail abilities.
• Effective written and verbal communication skills for internal and external collaboration.
• Integrity, reliability and a strong sense of financial stewardship.

Required skills

• Experience with ERP systems.
• Familiarity with Treasury Management Software (TMS) or banking platforms.
• Proficiency in Microsoft Excel and other Microsoft Office applications.