Treasury Analyst

Role Overview: You will be supporting the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring the operational execution of treasury strategies. Your main responsibility will be to work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance. Key Responsibilities: - Coordinating with banks for trade facilities drawdowns in coordination with Operation, Business, Central Treasury, and Finance; take them to the bank as and when needed. - Liaising with banks for facility documentation, renewals, and transitions from unsecured to secured structures. - Ensuring compliance with documentary requirements under trade finance facilities. - Supporting in covenant management and relationship handling with financial institutions. - Working with input from the back office to manage daily liquidity decisions. - Ensuring correct recognition of trade facilities in financial statements. - Monitoring debt schedules and supporting refinancing and capital structure optimization. - Monitoring cash balances and ensuring it is either invested in deposits, MF or business else, arrange the repatriation. - Coordinating with internal teams (Finance, Business Controllers, Operations) for data inputs, trade documentation, and reporting. - Supporting treasury calls and funding decisions based on consolidated data. - Assisting in Kyriba implementation and banking structure optimization. - Recommending operational improvements to enhance treasury efficiency. Qualifications Required: - 7-10 years" experience - Strong stakeholder management, understanding of trade finance structures, and experience in treasury operations. - Strong understanding of trade finance, loan structures, and treasury operations. - Proficiency in ERP/TMS platforms and banking systems. - Excellent communication and stakeholder management skills. - Strategic thinking with operational execution capability.,