Modelling Direct report to Board of Directors Treasury Management Compliance Management Policy Management Financial board level Experience with M&A and treasury management preferable Must have compliance and policy
client's finance team. As a Treasury Analyst, you will play a key role in managing our company's liquidity financial risk. You will work closely with the Treasury Manager to ensure efficient cash management, optimize and analysis, as well as experience with treasury management systems (TMS) and ERP systems. Strong analytical
and will report to the Group FP&A and Treasury Manager. The main deliverables include preparing budgets
Debtors/Creditors Department Management
* Treasury Function Management
* Inter-Company Loans reconciliations
Department Management
* Treasury Function Management
* Inter-Company Loans Reconciliations
reporting, financial consolidation, and treasury management.
reporting, financial consolidation, and treasury management.
management Creditors department management Treasury function management Intercompany loans reconciliations management
Management
financial planning and opex / capex budget. Treasury: manages the payments and collections of c. $500M USD