Associate- Treasury Analyst

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Job Overview: -

The Treasury Assistant supports the Treasury and wider Finance team in the day-to-day management of company cash flow, bank reconciliations, foreign exchange processes, and intercompany transactions. The role ensures accurate and timely execution of treasury tasks while contributing to monthly financial close activities and audit support.

Job Roles & Responsibilities: -

Banking & Cash Management

• Perform and review daily bank reconciliations to ensure accuracy and completeness.
• Process non-vendor bank payments daily as transactions arise.
• Monitor and process foreign exchange (forex) transfers promptly and accurately.
• Send cash receipt notifications to Accounts Receivable (AR) and post receipts where necessary.

Intercompany & Reconciliation Activities

• Assist with Intercompany Trading Reconciliations as required.
• Support Intercompany Current Account (C/A) reconciliations, including maintaining the reconciliation matrix and preparing the month-end check report.
• Process any foreign exchange adjustments related to intercompany current accounts.
• Aid with Balance Sheet account reconciliations.

Invoice Finance & Reporting

• Support Invoice Finance administration
• Maintain and distribute monthly exchange rates, ensuring updates are applied to NAV and shared with relevant stakeholders.
• Participate in routine financing activities, preparing weekly workings to check financing limits.

Ad Hoc & Compliance Tasks

• Carry out VAT reconciliations and other ad hoc finance-related functions as required.
• Provide administrative support for treasury and finance projects as assigned.

Key Skills & Experience:

• Prior experience in a treasury, finance, or accounting support role preferred.
• Strong understanding of banking operations, foreign exchange, and reconciliations.
• Good working knowledge of accounting systems (experience with NAV is a plus).
• Intermediate to advanced Excel skills.
• High attention to detail and ability to work under time pressure.
• Strong communication skills and a proactive approach to problem-solving.

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