Treasury Analyst

Description

Position Summary: Treasury Analyst responsible for liquidity management, cash flow forecasting, payment and collections control, and bank relations. Key Highlights: 1. Comprehensive liquidity management and financial forecasting 2. Bank relationship management and investment optimization 3. Identification and mitigation of financial risks DESCRIPTION **IMPORTANT: SECTOR LEADER SEEKING:** Treasury Analyst ### **Key Responsibilities** * **Liquidity Management:** Monitor cash inflows and outflows. * Ensure the company has sufficient funds available for daily operations. * **Cash Flow Forecasting:** Prepare and update cash flow forecasts. * Identify potential cash shortfalls or surpluses. * **Payment and Collections Control:** Schedule payments to suppliers. * Track customer collections. * **Bank Relations:** Manage bank accounts. * Negotiate terms, credit facilities, or financial services. * **Short-Term Investments:** Deploy excess cash into secure financial instruments. * Seek returns without compromising liquidity. * **Financing Management:** Support in obtaining credit or financing lines. * Analyze financial costs (interest, fees). * **Risk Control and Reduction:** Identify financial risks (foreign exchange, interest rates). * Propose mitigation strategies. * **Financial Reporting:** Prepare reports on cash position. * Present key metrics to management. * **Compliance and Internal Control:** Ensure operations comply with internal policies and regulatory requirements. ### **Important Skills** * Financial analysis * Proficiency in Excel or financial tools * Attention to detail * Organization and planning Banking and finance knowledge * REQUIREMENTS ### **Academic Qualifications** * Bachelor’s degree in: * Finance * Accounting * Business Administration * Economics **Basic Knowledge** * Proficiency in **Excel** (formulas, pivot tables, reporting). * Knowledge of: * Cash flow * Bank reconciliations * Basic financial statements * ERP systems (e.g., SAP, Oracle, or similar) — desirable but not always mandatory.