Job Description
We are seeking a highly motivated 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:
* Manage liquidity, cash flow, and banking relationships while assisting with cash forecasting and ensuring adequate funding.
* Analyse financial data and trends to support strategic decision-making.
* Develop and maintain financial models for forecasting and budgeting.
* Prepare regular and ad-hoc reports.
* Identify and assess financial risks, monitor risk exposures against agreed limits, and ensure compliance with company policies and regulatory requirements.
Your Profile
* Hold an Honours degree in Finance, Accounting, Economics, or a related field.
* Have 25 years of experience in treasury, investment management, or financial analysis.
* Familiarity with financial instruments, markets, and investment strategies is required.
* Proficiency in MS Excel, financial modelling tools, and treasury management systems.
* Strong analytical, quantitative, and communication skills.
* A commitment to ethical standards, confidentiality, and discretion when handling sensitive information.
Role Overview
The ideal candidate will be responsible for the development and delivery of high-quality data and analysis, enabling sound and strategic investment decision-making.
Requirements
This role demands active participation in policy development related to liquidity, counterparties, interest rate, and FX risks, along with managing KYC and other compliance processes.
Your Reward
* Enjoy a competitive salary.
* An exceptional benefits package, including comprehensive healthcare, a generous pension plan, performance-based bonus and 23 days of annual leave.