About The Role
The Treasury Analyst/Specialist is critical to our financial operations, managing daily cash flows, supporting inter-branch transactions, and handling essential banking-related administrative tasks. This role ensures financial stability and operational efficiency, making it crucial for the organization's overall financial health.
Key Accountabilities
Cash Management:
- Support in the preparation of the daily global cash position report.
- Support in the review of cash forecasts from various accounting teams globally.
- Assist with administrative tasks related to banking, such as online payment processing and reviewing bank facilities.
Inter-Branch Coordination and Support
- Facilitate inter-branch transactions and loan arrangements.
- Maintain bank signatory records and manage annual banking confirmations.
- Contribute to special projects within the finance function as assigned.
Qualifications
- University degree in Accounting, Finance, Economics, or Business Studies.
- At least 1 year of direct experience in treasury, cash management, or a front office role.
- High proficiency in Microsoft Office, especially Excel.
- Strong capabilities in attention to detail, data, and process management.
- Excellent verbal and written English communication skills.
- Proven ability to work effectively in a team and coordinate with multiple stakeholders.
- Strong multitasking and problem-solving skills.
- Effective time management skills to meet deadlines efficiently.
- Previous work with foreign or multinational companies is preferred.
