Job Description
The Treasury Analyst is responsible for overseeing the administration and maintenance of the company’s extensive banking infrastructure, which includes over 100+ bank accounts across multiple legal entities. This role ensures compliance with treasury controls, manages banking relationships, and supports treasury compliance and control initiatives. Experience with foreign currency accounts is highly desirable.
This will suit a strong and ambitious individual with strong reporting and technical skills with Data and Banking Systems. Whilst we are seeking experience in Treasury, we are happy to consider aplicants with strong analytical skills.
Requirements:
* Minimum 5+ years of experience in a treasury or finance role, with a focus on bank account administration, mandate management, and user support.
* Strong experience in managing banking relationships, including negotiating terms, resolving issues, and coordinating account setups and closures.
* Proven ability to manage bank mandates, including maintaining authorized signatory lists and ensuring compliance with bank rules.
* Experience working for a law firm or a company with client accounts is an advantage.
* A degree in Finance, Accounting, Economics, or a related field is preferred.
Other Treasury Support will include;
* Assist in consolidating and rationalizing bank accounts for improved efficiency.
* Support system improvement projects, including updating bank account setups, user configurations, and mandate structures.
* Work closely with the Group Treasury Manager on cash liquidity forecasting, risk management, and other treasury-related initiatives.