Treasury Analyst

About the role

The Treasury Analyst will support treasury operations, banking relationships, and liquidity management for a fast‑paced global financial environment. You will ensure accurate cash management, maintain financial records, and assist with treasury reporting and operational processes.

Key responsibilities

• Prepare daily cash positioning using the Treasury Management System to support global liquidity.
• Monitor and reconcile cash‑related accounts, including bank accounts, kiosks, and cash in transit, and produce KPI reports.
• Reconcile all bank accounts, eliminate variances, and provide reconciliation reports to the Accounting team.
• Manage domestic and international bank relationships, obtain statements, and report cash positions.
• Oversee fund disbursements, ensuring compliance with internal procedures and International Accounting Standards.
• Maintain accurate records for all treasury transactions and prepare ad‑hoc management reports on budget utilization and variances.
• Report unusual activities, investigate anomalies, and support financial decision‑making.
• Coordinate daily, 13‑week, and 26‑week cash forecasting to meet program funding needs.
• Review budget proposals for technical errors and provide detailed analysis.

Required profile

• Bachelor’s degree in Business Administration with a focus on Accounting & Finance; MBA preferred.
• Minimum 5 years of experience in treasury or similar finance roles.
• Professional certification such as CPA or CMA is desirable.

Required skills

• Proficiency with Treasury Management Systems.
• Cash forecasting and cash positioning.
• Bank reconciliation and statement analysis.
• KPI reporting and financial analysis.
• Knowledge of International Accounting Standards.
• Budget monitoring and variance analysis.