Treasury Operations Analyst
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Key skills for this role
About the Role
Key Responsibilities: Record and reconcile investment transactions in line with treasury policies and procedures. Support cash forecasting activities, including monitoring liquidity positions and funding requirements.
Key Skills for This Role
Full Job Posting
Key Responsibilities
- Record and reconcile investment transactions in line with treasury policies and procedures.
- Support cash forecasting activities, including monitoring liquidity positions and funding requirements.
- Prepare periodic treasury reports and dashboards for management review.
- Track and analyze key performance indicators (KPIs) related to treasury operations.
- Assist in system enhancements and process improvements within the treasury function.
- Coordinate with front-office, accounting, and other stakeholders to ensure smooth treasury operations.
Qualifications And Experience
- Bachelor’s degree in Finance, Accounting, or a related field; CA/ACCA/ Any professional qualification is an advantage.
- 3–6 years of experience in treasury back-office or operations role.
- Experience in recording and managing investment transactions and cash positions.
- Familiarity with treasury management systems; experience with eFront is preferred.
Skills And Competencies
- Strong analytical and numerical skills.
- High attention to detail and accuracy.
- Proficiency in Excel and financial reporting tools.
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