Job Description

Our client is recruiting a Junior Treasury Analyst to report to the Group Treasury Manager

Duties will include (but may not be limited to):

• Daily cash management of the group – Monitoring and managing cash flows to ensure there are sufficient funds in bank accounts to make payments in the appropriate currencies and making recommendations to limit currency exposure and reduce transaction costs
• Preparation of the Payment Voucher Listing
• Weekly Group Bank Balance Reporting
• Monthly Reconciliation of Loan Schedule
• Provide support in the new TMS tool implementation of Kyriba
• Ensure strong internal controls and compliance. Review and develop procedures and processes
• Ability to communicate and maintain good relationships with the bankers
• Participate to cross-functional projects

Requirements

• University Degree preferably in Finance, Economic and/or Accounting
• The person should be open-minded and curious, committed and autonomous. Team player and loyal.
• Strong analytical, detailed orientated, communication skills
• Proficient in English and French

Proactive reserves the right:

To call only the shortlisted candidates for interview.

Not to make any appointment following this advertisement nor to assign any reason whatsoever for accepting or rejecting any candidate.