Job Summary:

The Treasury Analyst will handle daily corporate cash management, payment approvals, banking

transactions, and other treasury duties for all legal entities. They will also process employee

expense reports and ensure timely payments. This position supports the Various projects

and other corporate functions, reporting to the CFO and working closely with the General

Accountant.

Key Responsibilities (80%):

Manage payments/receipts for vendors, operations, and taxes.

Process payments in USD and foreign currencies.

Propose fund transfers to meet cash needs.

Record capital contributions, dividends, and interest.

Reconcile daily cash movements and bank statements.

Maintain bank accounts and perform bank administration duties.

Troubleshoot payment issues with IT support.

Streamline treasury processes for efficiency.

Perform daily cash analysis and report to CFO.

Analyze bank fees and recommend cost savings.

Prepare cash forecasts and maintain credit facility documents.

Liaise with the company NY treasury team.

Prepare treasury materials and reports.

Maintain confidentiality and professionalism

.

Employee Expense Reports (20%):

Review and process expense reports according to company policies.

Support other departments with expense allocations.

Ensure proper documentation and approvals for expenses.

Process cash reimbursements timely.

Maintain and troubleshoot the Concur system.

Act as backup for other Accounts Payable members.

Required Competencies:

Education: Bachelor's degree in business, finance, or equivalent.

Experience: 4-6 years (energy sector experience is a plus).

Skills:

Experience with ERP and banking systems.

Strong MS Office skills.

Excellent organizational and interpersonal skills.

Ability to work in a multicultural environment.

Preferred: Experience in bookkeeping, financial reports, and financial planning.