Treasury analyst

Accountabilities

• Assist Treasury Operations with liquidity management
• Wire transfers and cash position reconciliation
• FX Contract management with oversight from Treasury Ops Manager
• Process improvements (Kyriba reporting, cash management, etc)
• Provide support with cash repatriation strategies and global cash balance analysis
• Administration of our Intercompany loan portfolio
• Assist with the administration of our Treasury Management System (Kyriba & FIDES)

Skills and Experience

• Finance Base Education background and/or Experience within a finance-based role.
• Basic understanding of Accounting Principles
• Strong Excel modeling skills
• Be able to work independently and multitask
• Strong organisational skills and proven track record of meeting deadlines
• Strong attention to detail and high level of accuracy

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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