Treasury Analyst
Key Responsibilities:
Cash and Payments Management
- Prepare daily cash files, including downloading bank statements and updating FX rates.
- Create funding payments and maintain treasury payment templates.
Banking and Systems Administration
- Perform administrative tasks on banking platforms and treasury systems.
- Maintain online banking user access, including processing access changes for departing employees.
- Manage and update bank account signatories.
Mailbox and Documentation Support
- Administer the Treasury mailbox, ensuring timely responses to queries.
- Maintain and update key points of contact with counterparty banks.
Compliance and Reporting
- Support Know Your Customer (KYC) requests and documentation requirements.
- Assist in the preparation of treasury reporting materials.
- Complete month-end deliverables accurately and on time.
Skills and Experience:
- Experience in treasury operations, banking, or a related field.
- Proficiency with banking platforms and treasury management systems.
- Strong knowledge of cash management, payment processing, and FX transactions.
- Attention to detail and ability to manage multiple tasks effectively.
- Experience with KYC processes and compliance documentation is advantageous.
- Strong communication skills for liaising with internal teams and external banking partners.
Educational Background:
- Bachelor’s degree in finance, accounting, business, or a related discipline preferred.
- Professional treasury qualifications (e.g., ACT, CFA) are a plus but not required.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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