Senior Treasury Analyst
We are seeking a highly motivated Senior Treasury Analyst to play a critical role in supporting the Company's treasury functions and investment activities, including services provided to related entities.
Key Responsibilities
* Managing liquidity, cash flow, and banking relationships
* Assisting with cash forecasting and ensuring adequate funding
* Executing treasury transactions, including cash transfers, foreign exchange, and hedging activities
* Preparing detailed investment analysis and financial reports
* Analysing financial data and trends to support strategic decision-making
* Developing and maintaining financial models for forecasting and budgeting
* Preparing regular and ad-hoc reports
* Identifying and assessing financial risks
* Monitoring risk exposures against agreed limits
* Ensuring compliance with company policies and regulatory requirements
Your Profile
The ideal candidate will hold an Honours degree in Finance, Accounting, Economics, or a related field, with professional qualifications considered an advantage. 35 years of experience in treasury, investment management, or financial analysis is required, with a proven track record in data analysis and financial modelling.
Familiarity with financial instruments, markets, and investment strategies is essential, along with proficiency in MS Excel, financial modelling tools, and treasury management systems. Strong analytical, quantitative, and communication skills are critical, including the ability to present complex financial information clearly and concisely.
The successful candidate will demonstrate meticulous attention to detail, strong organisational skills, and the ability to prioritise tasks effectively. Self-motivation, an initiative-taking approach to problem-solving, and flexibility to adapt to changing market conditions are essential. The ability to work independently and collaboratively within a team is also required.
Your Reward
Enjoy a flexible 3-day work week complemented by an exceptional benefits package, including comprehensive healthcare, a generous pension plan, performance-based bonus, and 23 days of annual leave. Experience the perfect balance of professional growth and personal well-being.