Treasury Analyst

The Treasury Analyst plays a vital role in supporting daily Treasury operations and risk control activities. The position involves cash forecasting, trade input, documentation management, and bank account administration. The analyst collaborates with internal teams and external banking partners to ensure accurate, timely, and compliant treasury processes.

Key Responsibilities:

Treasury Operations:

• Prepare daily cash forecasts to aid liquidity planning and funding decisions
• Perform cash flow updates, trade input, and manage bank placements
• Process trade-related documentation including account openings, KYC, NDAs, and rate fixings
• Administer invoice payments and assist with trade summaries and Management Cash Flow (MCF) reporting
• Manage account access controls and facilitate communication with banks
• Maintain and update treasury documentation and digital records
• Coordinate bank account openings, closures, and rela...