Treasury Analyst

Responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work.

Knowledge and Skills:

Accounting related academic background

Working experience within a banking/finance or accounting role is preferred

Fluency in English (written and oral) is a must.

Ability to be flexible, handle stressful situations and work to firm deadlines

Precise, efficient and accurate working style with excellent attention to detail to complete the daily processes

Good team-player and an open personality with energy and drive

Strong working knowledge of Microsoft products (Excel, Word)

Key Responsibilities:

Administrate, monitor and manage the Payments function, including:

Setup all daily payments, covering trading activity

Submit and manage the payments process, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines

As required verifying payments and transfers through the Treasury system

Maintaining the Treasury system with up-to-date bank details

Ensuring payment confirmation requests are handled in a timely manner

Administrate, monitor and manage the Sales Receipt function, including:

Managing the Sales Receipts

Chasing and investigating non-receipt of funds from customers through Banks or Traffic departments

Receipt bookings in Treasury System, including liaising with Accounting and Finance departments

Bank reconciliation and review work: liaise with accounting

Equal Opportunity Employer

We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion, or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

R-017125