Treasury Analyst

SUMMARY:
Ready to unlock the financial future of real estate? We’re seeking a detail-driven Treasury Analyst to manage cash flow, optimize investments, and help build the foundation for success in the property industry!

POSITION INFO:
Are you a financial strategist with a passion for property? Join a leading name in the real estate industry as a Treasury Analyst, where you'll manage cash flow, optimize investments, and play a pivotal role in shaping the future of property success. If you thrive on precision and innovation, this is your chance to make a lasting impact!

Duties and Responsibilities

• Manage daily cash flow, ensuring that funds are available for operational and investment needs.
• Assist in preparing and analyzing financial reports, ensuring accuracy and compliance with internal and external standards.
• Develop and maintain relationships with banks to optimize cash management and banking facilities.
• Provide detailed analysis and forecasts related to treasury operations.
• Support the treasury team in various financial modeling and reporting tasks.
• Monitor liquidity, manage short-term cash positioning, and help implement effective cash management strategies.
• Assist in preparing and managing treasury-related documentation and compliance reports.

• B Com degree (essential) and completion of Articles.
• 3-5 years of experience in a Treasury Analyst role or similar financial position.
• Strong understanding of cash flow management and treasury operations.
• Experience in bank relationships and reporting.
• Proficient in financial software and Excel for analysis and reporting.

NB! This job is now closed. You can apply for other jobs by uploading your CV.