Senior Treasury Analyst

Job Summary

The Senior Treasury Analyst develops and implements processes, systems and value-added analysis and reporting. This will include delivering on internal and external compliance requirements and analysis of liquidity, funding and interest rate risk management strategies.

Job Responsibilities 1

Establish standards and processes to enhance receipts and disbursements mechanisms and to ensure accurate reporting of cash flows

Prepare and ensure the accuracy of monthly and ad-hoc management reporting of the results of the financing facility and other working capital initiatives using dashboards and metrics

Assist in developing strategic relationships with your business partners to help influence the right decisions.

Conduct dive deep analysts, take the lead, and drive process improvements throughout the team

Implement strong controls on the organization cash, develop robust mechanisms for ensuring control adherence, and be a strong proponent for banking controls globally.

Develop reporting packages related to project status, banking partner SLAs, and KPI metrics that provide detailed visibility of treasury programs and initiatives.

Ensure compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange.

Stay up-to-date with technology advancements through training and outside resources

Job Responsibilities 2

Additional Responsibilities 3

Job Knowledge & Skills

Advanced knowledge of treasury operations, including cash management, liquidity management, and risk management techniques.

Strong analytical skills are essential for analyzing financial data, conducting cash flow forecasting, and assessing liquidity needs to support strategic decision-making.

Proficiency in financial modeling and Excel is crucial for developing cash flow models, conducting scenario analysis, and evaluating the impact of financial decisions on the organization's liquidity position.

Excellent communication and interpersonal skills are vital for effectively liaising with internal stakeholders, external banks, and financial institutions to negotiate banking services and manage relationships.

Experience in treasury systems and technologies enables efficient management of treasury operations, including electronic funds transfers, cash pooling, and investment management.

ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.

Job Experience

Minimum 8 year(s) working experience, 5 year(s) relevant working experience, 2 year (s) GCC is a plus

Competencies

Education