Treasury Analyst job description

Job brief

We are looking for a meticulous treasury analyst to oversee and evaluate the financial operations of our company. You will be expected to do tasks such as financial data analysis and interpretation, treasury report preparation, financial forecasting, and the creation of efficient cash and asset management plans.

Responsibilities

• Controlling daily financial operations.
• Recording transactions, updating books and maintaining financial information.
• Financial data analysis and interpretation.
• Creating financial projections for things like revenue, costs, and loan amounts.
• Creating solutions for risk reduction, investment, and cash management.
• Giving advice on investments, loans, and liabilities in terms of money.
• Preparing and presenting to management routine treasury reports, budgets, financial records, and strategies.
• Putting in place financial guidelines and guidelines.
• Maintaining systems for financial management.
• Ensuring that the company complies with all monetary and regulatory requirements.

Requirements

• A Bachelor's degree in economics, finance, accounting, or a related subject
• Treasury analyst experience is required
• CTP or CFA qualification is an added advantage
• Knowledge of financial management tools, including Quickbooks, GTreasury, and Hyperion
• A strong command of software like MS Excel, Access, and Power BI
• Outstanding analytical and problem-solving abilities
• Strong mathematical and financial skills
• Excellent written and speaking communication skills
• Strong organizational and time management skills