Treasury Analyst

Treasury Analyst focuses on ensure executed trades are compliant with relevant treasury policies, with established internal controls and with country.

Skills and requirements

• Ensure executed trades are compliant with relevant Treasury policies, with established internal controls and with country.
• Prepare Cash Flow Forecast (CFF) for cash and liquidity planning.
• Monitor the level of FX gains and losses.
• Provide support to the region for the provision of forecasts.

Additional role context

• In this role you will provide high quality customer focused treasury services to a global client base.
• The Treasury function consists of 2 teams covering the Front and Back office to allow for segregation of duties (SOD).