Treasury Analyst

This role supports the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring operational execution of treasury strategies. The candidate will work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance.

Key Responsibilities

Bank Coordination & Trade Structures

• Support Trade Facilities Drawdowns in coordination with Operation, Business, Central Treasury and Finance; take them to bank as and when needed.
• Liaise with banks for facility documentation, renewals, and transitions from unsecured to secured structures.
• Ensure compliance with documentary requirements under trade finance facilities.
• Support in covenant management and relationship handling with financial institutions.

Treasury Operations

Stakeholder Engagement

System & Process Support

Experience, Skills & Competencies

Skills Required

Treasury Operations, banking systems, Trade Finance