Senior Treasury Associate

Job Description

Role purpose:<p><br></p>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<p><br></p>Key responsibilities:<p><br></p><ul><li>Understand and analyse cash flow forecasts and support managers in identifying funding gaps and requirements</li><li>Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit</li><li>Prepare cash management reports for submission to management, auditors, investors, and key stakeholders</li><li>Supports payments processing, reconciliation of collections, and bank balance reconciliations</li><li>Support on execution and documentation of risk management and hedging activities as well as front office tasks such as FX/Interest rate/investments transactions</li><li>Support in the execution of treasury tasks as per treasury policies and processes</li><li>Support in the implementation of new treasury initiatives and technology solutions</li></ul><p><br></p>Requirements:<p><br></p><ul><li>2 or more years experience with large corporates or institutions</li><li>Experience in managing efficient treasury operations, cash management, and cash forecasting in relevant industry sectors</li><li>Good financial analysis skills,</li><li>Strong communication skills, both written and verbal</li><li>Proficiency in MS Office, particularly with MS Excel, MS Word, and MS PowerPoint</li><li>Highly motivated and can work autonomously</li></ul>