Job Summary
The Treasury Analyst is responsible for leading treasury operations, cash and liquidity management, banking relationships, and financial risk activities across the group. This role plays a key part in group reporting, corporate exercises, and ensuring alignment with holding company requirements. The position requires strong analytical capabilities, stakeholder management, and the ability to drive improvements in treasury processes.
Key Responsibilities
1. Cash Flow & Liquidity Management
- Manage daily cash positions and ensure optimal liquidity across all entities
- Lead preparation and review of short-term and long-term cash flow forecasts
- Manage intercompany funding and cash pooling arrangements
- Optimize cash utilization and funding strategies
2. Banking & Financing Management
- Manage relationships with banks and financial institutions
- Lead discussions on banking facilities, trade lines, and financing structures
- Review and negotiate terms for loans and credit facilities
- Monitor covenant compliance and facility utilization
3. Treasury Operations & Controls
- Manage treasury operations including payments, bank account management, and signatory controls
- Strengthen internal controls, policies, and compliance within treasury functions
- Ensure proper documentation and governance for all treasury activities
- Drive process improvements and automation initiatives
4. Financial Risk Management
- Monitor and manage FX exposure, interest rate risks, and liquidity risks
- Recommend and implement hedging strategies where applicable
- Provide analysis and insights on market trends impacting treasury
5. Group Reporting & Holding Company Requirements
- Manage the preparation of treasury reports for holding company
- Provide insights on cash flow, funding position, and financial risks
- Support group consolidation requirements relating to treasury matters
- Ensure timely and accurate submission of reports
6. Stakeholder Management
- Work closely with Finance, Accounting, Legal, and Company Secretarial teams
- Liaise with external stakeholders including banks, auditors, and financial advisors
- Act as a key treasury contact point for internal and external parties
7. Ad Hoc & Strategic Initiatives
- Lead or support treasury-related projects and system enhancements
- Provide strategic analysis to support business decisions
- Participate in continuous improvement initiatives across the finance function
- Support corporate restructuring, fundraising, and capital management initiatives
- Support in IPO preparation, including financial data, due diligence, and coordination
- Work closely with auditors, advisors, and internal stakeholders on corporate
- exercises
- Ensure treasury readiness for regulatory and reporting requirements
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 3-5 years of relevant treasury or corporate finance experience
- Strong knowledge of cash management, banking facilities, and financial instruments
- Strong analytical and financial modelling skills
- Advanced proficiency in Microsoft Excel; experience with treasury systems is a plus
- Strong communication, negotiation, and stakeholder management skills
- High level of integrity, attention to detail, and ability to handle confidential information
Key Competencies
- Strategic thinking and problem-solving
- Strong stakeholder and relationship management
- Leadership and ability to work independently
- Process improvement mindset
- High accuracy and attention to detail
