Treasury Associate

Role Purpose

Responsible for providing execution support for treasury activities including cash management, operational payments, reconciliations, reporting to internal correspondents, and active participation/communication with sectors and regions.

Key Responsibilities:

• Understand and analyze cash flow forecasts and support managers in identifying funding gaps and requirements

• Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit

• Prepare cash management reports for submission to management, auditors, investors, and key stakeholders

• Supports payments processing, reconciliation of collections, and bank balance reconciliations

• Support on execution and documentation of risk management and hedging activities as well as front office tasks such as FX/Interest rate/investments transactions

• Support in the execution of treasury tasks as per treasury policies and processes

• Support in the implementation of new treasury initiatives and technology solutions

Qualifications:

• 2 or more years experience with large corporates or institutions

• Experience in managing efficient treasury operations, cash management, and cash forecasting in relevant industry sectors

• Good financial analysis skills,

• Strong communication skills, both written and verbal

• Proficiency in MS Office, particularly with MS Excel, MS Word, and MS PowerPoint

• Highly motivated and can work autonomously

• Post-graduation or Graduation in degree/diploma or equivalent in financial and management accounting and/or Finance