Minimum 2 years of progressive experience in Treasury operations and financial accounting. Please refer to the job advert for further information.
Treasury Analyst
Job Responsibilities
- Oversee day-to-day banking operations, including account management and online access.
- Responsible for the setup and management of credit facilities, including BG, SBLOC, and OD facilities.
- Maintain and manage relationships with partner banks to ensure efficient banking services.
- Work on centralizing banking operations to minimize the number of bank accounts.
- Collaborate with partner banks to streamline and consolidate banking activities.
- Optimize cash management by keeping funds in interest-bearing accounts.
- Monitor and manage working capital to reduce pre-payments and optimize receivables.
- Analyze and improve cash flow and working capital metrics.
- Identify and implement strategies to reduce manual processes and increase efficiency.
- Drive automation of treasury processes to streamline operations.
- Ensure compliance with regulatory requirements, particularly for cross-border transactions, while effectively managing internal control requirements. This includes adherence to AGH treasury policies and SOP’s.
Job Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., ACCA, CA, CIMA, CPA) preferred
- Minimum 2 years of progressive experience in Treasury operations and financial accounting
- Strong analytical skills with a focus on cash flow forecasting and working capital management
- Proficiency in Microsoft Excel; experience with ERP systems (e.g., Microsoft Dynamics) is a plus
- Excellent interpersonal and communication skills, with the ability to collaborate and influence across departments and seniority levels
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