Senior Treasury Analyst
6 days ago
Job Description
We have an incredible opportunity for an driven and motivated Treasury professional to learn, grow and develop their skills within a rapidly growing market-leader in the financial technology sector.
**Responsibilities**:
- Cash management & forecasting
- Liquidity management including debt and interest repayment
- Forex management
- Managing FICA requirements with banks
- Bank account and bank mandates management
- Support on the overall banking activities for the group
**Requirements**:
- Minimum BComm / BBusSci Finance degree
- Professional financial qualification or treasury certification advantageous
- Minimum of 2 years’ experience in the treasury function in a multinational (ideally EMEA)
- Understanding of treasury operations, bank relationship management, cash management and treasury management best practices
- Understanding of FX hedging and currency rate movements
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