TREASURY ANALYST

Description

Position Summary: Student or professional in Finance, Accounting, or Economics with experience in treasury management and financial analysis, responsible for recording payments, processing payment requests, and preparing reports. Key Highlights: 1. Central role in treasury and payment management and control. 2. Opportunity to support bank reconciliations and financial analysis. 3. Responsibility for preparing internal reports and account monitoring. **EDUCATION:** Student and/or professional in Finance, Accounting, Economics, or related fields. **KNOWLEDGE:** Treasury management, cash flow, bank reconciliations, financial analysis, and proficiency with financial tools and ERP systems. **EXPERIENCE:** Experience in treasury management, revenue and expenditure control, bank reconciliations, and cash flow forecasting, with a minimum of two (2) years in treasury processes, financial analysis, and bank reconciliations. **RESPONSIBILITIES** * Record and upload financial department payments into the relevant system. * Monitor and track payments, verifying proper execution and supporting documentation. * Process and manage payment requests according to internal procedures. * Prepare monthly payment minutes for financial control and recordkeeping. * Support preparation of flat files in coordination with the Finance Management team. * Create disbursements in the accounting system for submission and validation by the Documentation Department. Verify compliance with internal policies in payment and disbursement processes. * Prepare treasury reports for internal control and financial monitoring. * Monitor accounts payable and accounts receivable (due dates). * Support bank account reconciliations and review of financial transactions. * **Compensation: $2,500,000 to $3,000,000**