Treasury Analyst

Main Purpose:
Junior role, responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work.

Knowledge Skills and Abilities, Key Responsibilities:

Knowledge and Skills:
• Accounting related academic background
• Working experience within a banking/finance or accounting role is preferred
• Very good level of English
• 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

Communication:
• E-mail - internal and external
• Telephonemostly internal

Key Relationships and Department Overview:

The Treasury team works cosely with invoicing, and Trade Finance, on a daily basis. However, as the treasury functions are related to many aspects of the business, internal interaction with all teams is expected.