Jobs

Treasury Analyst
 

1. Degree in Accounting/ Finance/ Economics, or alternative qualification
2. Minimum of 5 to 8 years of work experience
3. Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners
4. Working capital management (Inventory, Debtors, Cash, Payables, other assets/ liabilities), including banking facilities and management of the latter
5. Documentation with banking partners and other providers of WC Finance such as bank resolutions, covenants, loan agreements, non-funded facility agreements
6. Exposure to internal controls/ internal audit regarding Treasury function in a Group context
7. Maintenance of database on bank accounts, bank facilities, trackers on facilities expiry/ renewal dates, etc for a Group of companies
8. Skills in cash reports, cash flow forecasting, use of cash management tools
9. Experience in banking and prior exposure to Kyriba cash management tool will be a definite advantage