About the Role:

We are seeking a seasoned Treasury Analyst to play a pivotal role in managing our company's treasury operations, investment activities, and risk management strategies. This is an exciting opportunity to contribute to decision-making processes that drive our business forward.

Responsibilities:

• Treasury Management: Assist in optimizing liquidity, cash flow, and banking relationships to ensure seamless financial operations.
• Monitor and assist in forecasting cash requirements and operational funding needs to support business growth.
• Execute treasury transactions, including money market and foreign exchange activities, to minimize risks and maximize returns.

Investment Analysis & Reporting:

• Prepare comprehensive liquidity and investment analysis and reporting to inform strategic decisions.
• Analyse financial data and trends to identify opportunities and mitigate risks.
• Develop and maintain financial models for forecasting and budgeting to ensure accuracy and reliability.
• Prepare regular and ad-hoc reports on treasury and investment activities to stakeholders.

Risk Management & Compliance:

• Identify and assess financial risks related to treasury and investment activities to ensure compliance with regulatory requirements.
• Monitor risk exposures against agreed limits and implement risk mitigation strategies to minimize losses.
• Support the development and implementation of policies related to liquidity, counterparties, concentration, interest rate risk, and FX risks.
• Contribute to best practice treasury control environment to ensure continuous improvement.
• Lead on KYC and other relevant compliance processes to maintain a robust risk management framework.

Requirements:

• Honours degree in Finance, Accounting, Economics, or related field.
• Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
• At least 5 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 principles.