Treasury Analyst

About the role

The Treasury Analyst supports SOL SURINAME NV’s financial management by handling day‑to‑day treasury operations, ensuring data accuracy, and contributing to financial reporting and strategic planning.

Key responsibilities

• Assist with daily cash management activities such as cash positioning, pooling, and bank account monitoring.
• Support cash‑flow forecasting and liquidity management for both short‑term and long‑term needs.
• Coordinate day‑to‑day communications with banks and maintain accurate records of mandates and account structures.
• Help ensure 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, and support month‑end and year‑end closing activities.

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 and problem‑solving abilities with high attention to detail.
• 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)
• Knowledge of banking platforms
• Proficiency in Microsoft Excel