| Job Information |
Our client, a leading international bank is seeking an initiated and analytical individual to join the team as a Treasury Analyst.
Responsibilities:
- Daily cash management activities that involve building cash position worksheets, determining daily cash positions to meet daily operating requirements while maximizing the use of funds
- Execute, track, reconcile and report on a variety of treasury transactions
- Solve simple to moderately complex cash, banking and cash accounting queries
- Apply approved internal control principles to daily cash responsibilities Report any overdrafts or excess balances to the Treasury Manager and Regional Treasury Lead
- Provide data to prepare quarterly cash forecasting
- Update and produce a variety of treasury reports and cash flow forecasts
- Perform special projects to help optimize the cash management and short-term investment process
Key Skills and Experience:
- Degree in accounting/finance required
- 4 plus years of experience in treasury preferred, or 4 plus years of finance with analysis experience
- International treasury experience would be an advantage
- Able to work in a fast-paced and constantly changing environment
- Able to handle multiple priorities and deadlines
- Strong analytical and problem solving skills
- Sound judgment in dealing with cast and evaluating relevant need to escalate issues
- Able to exercise great flexibility throughout course of work
- Knowledge of a banking institution’s financial products and services, accounting concepts and controls will be an advantage
- Excellent verbal and written communication skills
- Able to work as part of a team; and to be a self-initiated leader as well
- Certified Cash Manager (CCM) or Certified Treasury Professional (CTP) accreditation will be an advantage
Only shortlisted candidates will be contacted.
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