Treasury Analyst
The Job
In this role, you will play a vital role in managing treasury operations and controls to minimise financial risk. You will be expected to have a strong understanding of the business and your responsibilities include:
The Profile
You have a degree in Accounting/Finance and 2 years experience within a Treasury or similar role, ideally within the BIg 4. You have strong understanding of treasury processes and regulations. You have excellent time management and organisational skills, as well as written and verbal communication skills.
The Employer
Our client is an asset management firm with significant presence in the region. They have a team of diverse, highly-experienced professionals and are looking for self-driven individuals to support their growth and bring them to greater heights.
The Offer
Ref :55480261
In this role, you will play a vital role in managing treasury operations and controls to minimise financial risk. You will be expected to have a strong understanding of the business and your responsibilities include:
- Reviewing funding needs and providing monthly reporting of all treasury activities to senior management.
- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).
- Cash and liquidity management through cash flow planning and forecasting as well as implementing systems to improve efficiency.
- Managing banking relationships.
- Driving treasury specific projects/initiatives across the region.
The Profile
You have a degree in Accounting/Finance and 2 years experience within a Treasury or similar role, ideally within the BIg 4. You have strong understanding of treasury processes and regulations. You have excellent time management and organisational skills, as well as written and verbal communication skills.
The Employer
Our client is an asset management firm with significant presence in the region. They have a team of diverse, highly-experienced professionals and are looking for self-driven individuals to support their growth and bring them to greater heights.
The Offer
- Join a market leader within Asset Management
- High visibility role with immense learning scope
- Experience a dynamic and diverse work environment
Ref :55480261
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