Treasury Analyst - Funding
- Monitor daily cash positions and assist in short-term liquidity planning.
- Prepare funding schedules, forecasts, and variance analyses.
- Support intragroup loan tracking, interest calculations, and compliance.
- Assist in preparation and consolidation of global cash forecasts.
- Analyse actual cash flows against forecasts and explain variances.
- Contribute to continuous improvement of forecasting accuracy and processes.
- Help maintain schedules and calculations for intercompany recharges and funding flows.
- Ensure accurate and timely processing of intercompany settlements.
- Support documentation for transfer pricing and audit purposes.
- Assist in maintaining hedge documentation and effectiveness testing support.
- Contribute to treasury accounting processes, ensuring compliance with IFRS/GAAP.
- Help prepare monthly and quarterly treasury reports for senior stakeholders.
- Maintain data accuracy and documentation for treasury operations.
- Assist in compliance with internal policies, SOX controls, and audit requirements.
- Support banking administration and systems updates.
- Degree in Finance, Accounting, Economics, or related field.
- Progress toward a professional qualification (ACT) is a plus.
- 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.
- Exposure to funding, cash forecasting, or intercompany processes is advantageous.
- Strong analytical and numerical skills.
- High proficiency in Excel; familiarity with treasury systems or ERP platforms is an advantage.
- Attention to detail and a proactive approach to problem-solving.
- Strong communication and teamwork skills.
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