Treasury Analyst

About the role

We are seeking a Treasury Analyst to join our accounting team. In this role you will manage daily cash positions, forecast liquidity needs and support the overall treasury function to optimise the company’s financial resources.

Key responsibilities

• Monitor and reconcile daily cash balances and forecast short‑term cash requirements.
• Prepare and present treasury reports, including cash forecasts, liquidity analysis and performance metrics.
• Identify, assess and mitigate financial risks through appropriate strategies.
• Maintain relationships with banks and financial institutions and assist in negotiating terms.
• Analyse financial statements to determine funding requirements and evaluate risk exposure.
• Ensure compliance with internal policies and external regulatory requirements.
• Review and validate financial covenants for existing facilities.
• Collaborate with accounting, finance and other departments to align financial strategies.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• At least 2 years of experience in treasury or finance functions.
• Strong analytical and problem‑solving abilities.
• Excellent written and spoken English.

Required skills

• Financial modeling
• Forecasting
• Familiarity with treasury management systems
• Proficiency with financial software tools