Financial Operations Manager
2 weeks ago
Job Title: Senior Treasury Analyst
">About the role:
- Play a key role in managing treasury operations, investment activities and risk management.
- Contribute to decision-making that drives success.
Key Responsibilities:
- Treasury Management:
- Assist in managing liquidity, cash flow and banking relationships.
- Monitor and assist in forecasting cash requirements and operational funding needs.
- Execute treasury transactions, including money market and foreign exchange activities.
- Investment Analysis & Reporting:
- Prepare comprehensive liquidity and investment analysis and reporting.
- Analyse financial data and trends to support decision-making processes.
- Develop and maintain financial models for forecasting and budgeting.
- Risk Management & Compliance:
- Identify and assess financial risks related to treasury and investment activities.
- Monitor risk exposures against agreed limits and ensure ongoing compliance.
- Implement agreed risk mitigation strategies and ensure compliance with policies and regulatory requirements.
Requirements:
- Honours degree in Finance, Accounting or Economics.
- Professional qualification is an advantage or the willingness to pursue one.
- 35 years experience in treasury, investment management or financial analysis.
- Proven experience in data analysis, financial modelling and treasury systems.
- Strong knowledge of financial instruments, markets and risk management.
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