Inviting applications for the role of Assistant Manager, Treasury Analyst

Role Overview:

The Treasury Analyst will support the daily cash management, forecasting, and treasury reporting processes for multiple entities.
This role is responsible for ensuring accounts are adequately funded, preparing cash-flow analyses, reconciling bank activity, and supporting compliance with group treasury policies.
The analyst will also maintain banking systems and documentation, administer corporate card programs, and assist in treasury-related projects.

Responsibilities

Cash Management & Forecasting

• Compile the daily cash flow position, ...