Treasury Analyst

The treasury analyst is responsible to support the treasury in the following areas:

• Support Banking Relationships: Assist in cultivating banking relationships.
• Bank signature updates which include preparing board resolutions, onboarding and offboarding of signatory.
• Bank Account portal management
• Fund transfer execution.
• Corporate card management - onboarding and offboarding
• System Enhancements: Utilize and improve Treasury Management Systems (TMS) and ERP platforms like SAP, Snowflake, Kayriba treasury management system.

• Education: Diploma or Degree in Finance, Business or equivalent
• 3 to 5 years of progressive corporate treasury experience, ideally within large corporations.
• Proficiency in MS Excel, PowerPoint, and Treasury Management Systems (Kyriba) would be advantageous.

6 months contract renewal able

Loc...