Treasury Analyst

Manage the companys cash flow by monitoring cash balances and minimizing net interest costsMaintain and update all bank mandatesOversee cash management systems, including online banking and treasury management systemsMonitor and rationalize bank accounts across the groupManage operational banking arrangements, including facilities and trade finance usageMaintain and update treasury-related documentation, including intra-group loans, banking facilities, and ISDAsPrepare regular reports and analysis on treasury deliverables, including working capital, cash management, and forecastingSkills & Experience: Bachelors degree in finance, accounting, or a related fieldStudying toward AMCT or an accounting qualificationMinimum 2+ years of experience in treasury or finance, with a solid understanding of cash and risk management principlesStrong analytical and problem-solving skills, with attention to detailSelf-starter with flexibility to engage in diverse tasks and manage priorities effectivelyExcellent communication and interpersonal skills for collaboration with stakeholdersQualification:Relevant bachelors degree and progress toward further qualifications (e.g., AMCT or accounting certification)Contact OLIVIA MELTZER on