As Treasury Analyst you’ll be working closely with our finance team, financial institutions & partners to ensure the business maximises and efficiently manages its cash, meets its working capital requirements and manages FX across various jurisdictions.
You will
- Be accountable for foreign currency trade settlement activities, including confirmation, documentation, controls, compliance of foreign exchange trades
- Maintain a rolling weekly cash forecast to ensure the company’s cash flows allow it to operate effectively
- Play a role in the automation of payment functionality from our accounting system
- Be the primary contact for banks to lead the process of opening new bank accounts to support expansion plan
- Analyse monthly bank fees and identify fee opportunities
- Create internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same
- Maintain weekly treasury reconciliations
Requirements
What makes you a great candidate?
- Proven experience in treasury operations for a fintech or corporate treasury
- Knowledge of banking, treasury and payment processes and systems
- Ability to work autonomously and be flexible in a fast paced environment
- Ability to handle multiple tasks, work effectively in a international team environment
