Job Title: Treasury Analyst
A great opportunity for a skilled professional to join our Treasury Operations Team as a Treasury Analyst.
The role involves daily cash and short-term liquidity management, as well as supporting the team in funding transactional activity and investing excess cash.
This position offers exposure to senior Treasury, Finance, Product distribution, Investment Management, Operating and General Management teams.
Responsibilities:
* Cash and liquidity management, monitoring group cash flow and analysing underlying currency exposures.
* Coordinate investments and redemptions of seed capital investments in line with internal procedures.
* Perform corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks.
* Resolve queries with counterparty banks in a timely manner.
* Analyse monthly intercompany balances and co-ordinate net settlements process.
* Maintain effective communication between Treasury and international finance teams.
* Work within the treasury operations team to maintain a strong control environment and procedures.
* Testing of system enhancements and application releases.
* Support reporting of Treasury activities.
* Consolidated group cash forecasting.
* Drive automation and process improvement across the Treasury Operations function.
Requirements:
* Relevant tertiary qualification in Treasury / Finance / Accounting.
* Experience in Treasury, Finance, Accounting or Risk Management.
* Ability to work well within an international cross functional environment.
* Good awareness and commitment to risk management.
* Strong team working skills, comfortable working to tight deadlines.
* Strong numerical and analytical skills.
* Integrity, diligence, conscientiousness and accuracy.
* Ability to make insightful decisions.
* Drive and implement change.