Treasury Analyst

Cash Forecasting

• Prepare and submit daily cash flow forecasts, highlighting FX requirements, working capital needs, liquidity risks, and foreign exchange exposures.
• Develop and maintain a rolling 9-week cash flow forecast, ensuring accuracy through regular review and updates.
• Collaborate with Accounts Payable, Accounts Receivable, Commercial, Trade Finance, and other stakeholders to gather and validate forecast inputs.
• Analyse cash flow trends and provide actionable insights to management on liquidity, working capital, and cash optimization opportunities.
• Build a strong understanding of business operations and market dynamics to improve forecasting accuracy.
• Support investment decisions by identifying surplus cash opportunities and executing approved transactions in accordance with delegated authorities.

Foreign Exchange (FX) Management

• Prepare and maintain weekly and monthly FX exposure reports.
• Execute and record FX transactions within the Treasury Management System (TMS).
• Monitor currency exposures and support FX risk management activities in line with treasury policies.
• Liaise with banking partners to obtain market intelligence and competitive FX pricing.

Banking Facilities Management

• Lead the discussions of working capital facilities, bank guarantees, and Letters of Credit (LCs).
• Coordinate facility renewals, documentation, and compliance requirements with banking partners.
• Negotiate banking terms, FX rates, and service charges to optimize financial outcomes.
• Maintain strong relationships with banking partners and act as a key point of contact for treasury-related matters.
• Ensure timely submission of all treasury and banking documentation.

Ad Hoc Responsibilities

• Support the implementation, enhancement, and ongoing maintenance of Treasury Management Systems, Sigma Integration and related processes.
• Participate in weekly and monthly treasury and liquidity review meetings.
• Ensure compliance with regulatory requirements, internal treasury policies, and governance standards.
• Identify and implement process improvements to enhance treasury efficiency, controls, and reporting capabilities.
• Leading the Signatory changes & online banking access updation with banks
• Support ad hoc treasury projects and strategic initiatives as required.

Qualifications & Experience

• Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related discipline.
• Relevant experience in Treasury, Corporate Finance, Banking, or Financial Risk Management.
• Experience within commodities, energy, trading, or multinational environments is advantageous.
• Strong understanding of cash management, liquidity planning, working capital management, and foreign exchange operations.
• Familiarity with banking products, trade finance instruments, and treasury best practices.
• Experience using Treasury Management Systems (TMS) is preferred.
• Advanced proficiency in Microsoft Excel and financial reporting tools.

Key Relationships

• Internal: Accounting, Supply, Finance, Operations, Trade Finance and Compliance departments
• External: Banks and financial institutions

Skills & Competencies

• Strong analytical and financial modelling capabilities.
• Excellent problem-solving and decision-making skills.
• High attention to detail with strong organizational abilities.
• Effective communication and stakeholder management skills.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Strong commercial awareness and business partnering mindset.
• Proactive, results-oriented, and committed to continuous improvement.