Treasury Analyst
1 week ago
**The Opportunity**
The key purpose of this Treasury Operations role is to upkeep and ensure the accuracy and timeliness of databases and registers relating to all banking and Treasury activities (such as cash reports, FX exposure reports, bank accounts, bank mandate, bank signatories, bankers’ guarantees, bank fees, credit lines - used and unused and so on). This role is also expected to track and maintain a complete set of up-to-date Treasury policies and process documentation.
- Prepare and analyse cash position reports and monitor financial exposures
- Coordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and e-banking system administration
- Conduct regular audits of bank records against Treasury Management System and other internal systems. Analyse bank fees, ensure timely payment of bank fees and identifying fee reduction opportunities
- Ensure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelines
- Monthly audits of bank guarantee database and loan database (including intercompany loans). Document, review, update operational procedures to support company policies and objectives
- Ensure that all bank mandates and signers with banks are updated timely and consistent with Treasury policies. Assist with implementation of new banking structures and other ad-hoc treasury related projects as required
**To be Successful You'll need**
- Experience within Treasury of similar role
- Initiate in office environment is key
- Basic excel requirement
- Power BI is an advantage
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