Treasury Analyst

Key Responsibilities :

• Treasury Operations
• Prepare daily cash forecasts to support liquidity planning and funding decisions
• Perform cash flow updates, trade input, and bank placements
• Process trade documentation including account opening, KYC, NDAs, and rate fixings
• Administer invoice payments and assist with trade summaries and MCF reporting
• Manage account access controls and facilitate bank communications
• Maintain and update treasury documentation and digital repository
• Coordinate bank account openings, closures, and related administrative tasks
• Treasury Risk Management
• Conduct bank user access reviews (semi-annually or as required)
• Monitor treasury risks such as counterparty exposure and survival period tracking
• Prepare internal risk dashboards and reporting packs for treasury risk oversight
• Process Support & Collaboration
• Assist in implementing and enhancing operational workflows and internal controls
• Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners
• Participate in audit, regulatory reviews, and ad-hoc treasury initiatives

Requirements :

Skills Required

Finance, Legal, Risk, Kyc, Cash Flow