Treasury Operations Analyst

The role will be part of a global team and therefore requires excellent interpersonal and communication skills, as well as the ability to work under pressure, excel as team player and display highest levels of accuracy, trustworthiness and reliability. The ideal candidate will be comfortable in a fast-paced, high energy environment with an ability to multi-task simultaneously.

What you ll be spending your time on:

Managing various operational and system oriented tasks that includes but are not limited to :

• Data and system related tasks: maintaining a global controlled environment for the treasury management system including daily task of updating the system. This include data capture, mapping, verification, and reconciliation within the Treasury Management System.


• Daily cash flow, in order to ensure adequate liquidity across the region and globally


• Ensure the timely and accurate allocation of incoming deposits to internal systems and client accounts.


• Work closely with partnering banks and service providers to guarantee smooth service delivery.


• Verify compliance of daily operational activities with local regulations and internal controls.


• Assist with the preparation of regulatory reporting requirements in various countries.


• Assist with regular audit preparation and audit process.


• Support and resolve treasury-related queries from internal stakeholders.


• Enforce the ongoing development of Treasury policies, procedures, operational controls, and standards.


• Participate in the execution of other general team-related tasks, processes, and projects.

Requirements:

• Bachelor s degree in Economics, Accounting/ Finance or Business Administration.


• At least 1-2 years of relevant treasury/ finance related experience.


• Working knowledge of cash management products and concepts.


• Excellent English knowledge (speaking and reading/writing as well)


• Analytical thinking, detail oriented, IT oriented.


• High level of

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