Senior Treasury Analyst

Job Summary

Cash Management & Liquidity Planning

• Lead short‑term and long‑term cash flow forecasting to ensure optimal liquidity and fund availability.
• Monitor daily cash positions, fund balances, and liquidity levels across all bank accounts.
• Analyze variances between actual cash movements and forecasts, identifying trends and recommending corrective actions.
• Identify surplus funds and optimize utilization through short‑term investments and fixed deposits to maximize returns.

Banking Relationships & Treasury Operations

• Manage relationships with banks and financial institutions to ensure efficient handling of treasury activities.
• Govern the opening and closing of bank accounts, ensuring proper documentation, approvals, and policy compliance.
• Oversee corporate card programs, petty cash operations, and fixed deposits, ensuring strong governance and controls.
• Lead the arrangement and administration of Letters of Credit and Bank Guarantees, negotiating competitive terms.
• Support loan management activities including drawdowns, repayments, and interest calculations in line with financing agreements.

Bank Reconciliation & Treasury Accounting

• Oversee end‑to‑end bank reconciliation processes, ensuring timely review, investigation, and clearance of discrepancies.
• Coordinate with Accounts Payable, Accounts Receivable, and business units to enhance cash visibility and reconciliation accuracy.
• Maintain accurate treasury accounting records and ensure timely resolution of outstanding reconciling items.

Financial Reporting, Risk & Compliance

• Prepare and review treasury‑related reports including cash positions, investments, fund balances, and risk exposures.
• Monitor foreign exchange, interest rate, and liquidity risks, providing insights and mitigation recommendations.
• Ensure compliance with internal treasury policies, IFRS/GAAP, and applicable financial regulations.
• Support month‑end closing activities related to treasury, ensuring accuracy and completeness of financial data.

Audit, Controls & Stakeholder Coordination

• Coordinate with internal and external auditors, ensuring timely and accurate provision of treasury documentation.
• Identify treasury risks and strengthen internal controls in collaboration with management.
• Build and maintain effective working relationships with internal stakeholders and banking partners.

Process Improvement & Continuous Enhancement

• Identify opportunities to improve treasury processes, efficiency, and internal controls.
• Lead and support automation and system‑driven improvements within treasury operations.
• Monitor the effectiveness of implemented enhancements and drive continuous improvement initiatives.

Governance & Confidentiality

• Maintain the highest standards of confidentiality and integrity in handling financial and banking information.
• Perform additional treasury‑related duties as assigned to meet operational and business requirements.

Education

• Bachelor’s degree in Accounting, Finance, or a related discipline.

Experience

• Minimum
• 6–8 years of experience
• in treasury operations, cash management, or financial accounting.
• Proven experience managing banking transactions and coordinating with financial institutions.
• Demonstrated track record in bank reconciliations, cash forecasting, and treasury reporting within large or multi‑entity organizations.

• Cash Management & Forecasting

• E‑payment Methods and Fintech Solutions

• Documentary Credits And Trade Finance

• Any relevant professional finance or treasury certification

Skills & Competencies

• Strong expertise in treasury operations, cash management, and bank reconciliation
• Knowledge of banking instruments (LCs, Bank Guarantees, Fixed Deposits)
• Proficiency in SAP or other ERP financial systems
• Financial analysis, risk assessment, and reporting skills
• High attention to detail, accuracy, and control mindset
• Strong communication, stakeholder management, and problem‑solving skills
• Ability to manage multiple priorities and meet tight deadlines
• Integrity, adaptability, and continuous improvement orientation