03/03/2020
As a Treasury Analyst, you will be responsible for managing and analyzing our financial activities. These includes keeping detailed financial records, performing various cash disbursement and cash accounting activities. Also, your duty will involve managing cash flow, income, liability obligations and assets.
Responsibilities:
• Preparation of daily, weekly, monthly, quarterly and yearly treasury reports.
• Executing day-to-day cash management.
• Preparing Presentation Materials for Senior Management.
• Advising the Management on Movement of Funds.
• Documenting and Updating Treasury Policies and Procedures.
• Ensuring accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
