Treasury Analyst

As someone with 3 years of Treasury experience, excellent numeracy skills, and strong communication skills (both written and oral), you will play a crucial role in the company's financial operations. Your proficiency in MS Excel and Office will be essential for this role. **Key Responsibilities:** - **Liquidity Management:** You will be responsible for managing the company's liquidity effectively. - **Cash Flow Modelling:** Utilizing your skills in cash flow modelling, you will create 13-week and 12-month projections. - **Sensitivity Analysis:** Conducting sensitivity analysis on cash projections to ensure accuracy and reliability. - **Excel Proficiency:** Demonstrating proficiency in Excel for financial reporting and presentations. - **Standard Operating Procedures:** Developing and implementing standard operating procedures and treasury policies. - **Change Management:** Acting as a champion for change management within the treasury department. **Qualifications Required:** - Bachelor's or master's degree in Commerce, with a relevant degree considered beneficial. In addition to the technical competencies and professional expertise required for this role, you will need to exhibit specific behavioral competencies: - **Act with Integrity:** Demonstrating principled leadership and sound business ethics. - **Organizational Skills:** Strong attention to detail and the ability to work independently. - **Team-Oriented:** Comfortable working collaboratively and efficiently under tight deadlines. - **Success Motivated:** Driven by efficiency, success, and a high level of energy and commitment. The company operates in a fast-paced and dynamic environment, requiring employees to make expeditious business decisions and adapt quickly to changing situations. As a valued member of the team, your ability to grasp new concepts rapidly, work in a culturally diverse environment, and exhibit qualities such as honesty, integrity, and compassion will be essential for success in this role.,