Job Description

Position Overview: We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification.


Key Responsibilities:

  • Cash Flow Forecasting & Analysis: Monitor daily liquidity positions and identify variances against forecasts. Deliver actionable insights to address and prevent missed targets

  • Financial Analysis: Prepare treasury forecast for cash, debt and interest expense. Analyze actual vs forecast and draw insights. Perform adhoc analysis for Treasury decision support. Prepare management presentation. 

  • Process Improvement: Identify opportunities to streamline and automate treas...

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