The Treasury Analyst plays a vital role in supporting daily Treasury operations and risk control activities. The position involves cash forecasting, trade input, documentation management, and bank account administration. The analyst collaborates with internal teams and external banking partners to ensure accurate, timely, and compliant treasury processes.
Key Responsibilities:
Treasury Operations:
- Prepare daily cash forecasts to aid liquidity planning and funding decisions
- Perform cash flow updates, trade input, and manage bank placements
- Process trade-related documentation including account openings, KYC, NDAs, and rate fixings
- Administer invoice payments and assist with trade summaries and Management Cash Flow (MCF) reporting
- Manage account access controls and facilitate communication with banks
- Maintain and update treasury documentation and digital records
- Coordinate bank account openings, closures, and related administrative tasks
Treasury Risk Management:
- Conduct semi-annual or as-required bank user access reviews
- Monitor treasury risks including counterparty exposure and survival period tracking
- Prepare internal risk dashboards and reporting packs to support treasury risk oversight
Process Support & Collaboration:
- Assist in implementing and improving operational workflows and internal controls
- Liaise with internal departments such as Finance, Legal, Risk, and external banking partners
- Participate in audits, regulatory reviews, and ad-hoc treasury projects
Mandatory Skills & Requirements:
- Degree in Finance, Accountancy, or a related field
- 2 to 4 years experience in treasury operations, finance operations, or bank-facing roles
- Strong analytical skills with meticulous attention to detail
- Proficiency in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards is a plus
- Excellent verbal and written communication skills
- Highly organized, self-motivated, and able to handle multiple deadlines
- Team player with strong ownership and accountability
- Comfortable working with documentation, system data entry, and cross-functional processes
