TREASURY ANALYST

Description

Position Summary: Student or professional in Finance, Accounting, or Economics with experience in treasury management, bank reconciliations, and financial analysis to support financial processes and prepare reports. Key Highlights: 1. Treasury management and financial analysis experience 2. Key responsibilities in payment control and bank reconciliations 3. Support in preparing treasury reports **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 their proper execution and supporting documentation. * Manage and process payment requests in accordance with 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. * Track accounts payable and accounts receivable (due dates). * Support bank account reconciliations and review of financial transactions. * **Compensation: $2,500,000 to $3,000,000**