Treasury Analyst

Job Summary

The Treasury Analyst is responsible for reporting and administration of the day to day treasury operations and reporting to the Group Head of Treasury. This position assists the Treasury team in executing all treasury activities, in the financial planning and analysis in the conduct of daily treasury activities, corporate cash management, credit administration, assists in the integration of treasury systems and associated projects to achieve strategic treasury workstreams and objectives. 

Job Responsibilities 1

Monitor and manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations and optimize cash utilization.

Analyze daily cash positions and forecasts, preparing cash flow projections and reports to support liquidity management and decision-making processes.

Execute cash management activities, including wire transfers, investments, and borrowings, in a...