Join a Hybrid Treasury Analyst Team with Expert Financial Focus

We are on the lookout for Treasury Analysts dedicated to enhancing banking operations. Focus on cash management and bank reconciliations in a supportive hybrid environment, gaining valuable experience.

As the Treasury Analyst, you will support the Treasury Officer by taking on daily cash reporting and reconciliation responsibilities. Work closely with banks and internal teams to manage transactions and compliance effectively. A solid understanding of treasury operations is key to excelling in this role.

Key Responsibilities:

• Conduct daily cash reporting and management duties
• Prepare compliance reports for banking partners
• Resolve internal banking queries efficiently
• Reconcile and prepare bank statements promptly
• Track cheques and account entries with diligence

Requirements

• Up to 2 years of relevant treasury experience
• SAP knowledge preferred for operational tasks
• Strong Excel capabilities in data analysis
• Familiarity with KYC processes is a nice-to-have

Embrace this opportunity to develop essential treasury skills while working with industry experts in a hybrid role!

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