Background information about the job or company

As a Treasury Analyst, you will be responsible for supporting treasury operations, banking relationships, liquidity management, financial reconciliations, and transaction monitoring within a fast-paced global financial environment. The role involves ensuring accurate cash management, supporting risk assessment activities, maintaining financial records, and assisting with treasury reporting and operational processes.

The ideal candidate should possess strong analytical, accounting, and problem-solving skills, with the ability to manage financial data accurately, work collaboratively across teams, and operate effectively in a dynamic and detail-oriented environment.

Responsibilities or duties

• Prepare daily cash positioning within the Treasury Management System to assist with global liquidity management.
• Monitor and reconcile cash-related accounts, including bank accounts, cash in kiosks, and cash in transit, and perform analysis for KPI reporting.
• Carry out the reconciliation of all bank accounts to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts, and variations are eliminated.
• Provide reconciliation reports to the Accounting team to assist with the month-long process.
• Oversee the sourcing, management, and administration of bank relationships and bank accounts for domestic and international operations. Liaise with banks to obtain bank statements and reports, and provide feedback on the cash position.
• Monitor fund disbursements, to ensure that all income and expenditure are recorded in compliance with internal procedures and International Accounting Standards.
• Ensure that accurate financial and relevant records are kept for all treasury transactions.
• Prepare ad-hoc management reports on budget utilization and variances, reasons for deviations, and propose preliminary recommendations for management review.
• Oversee administrative matters related to the code of conduct for financial activities and report on unusual activities, transactions, and investigations of anomalies or unusual transactions.
• Support management in the financial decision-making process.
• Coordinate and maintain a daily, 13-week, and 26-week cash forecasting system to ensure that adequate funds are available to meet the working requirements of the programs.
• Scrutinize budget proposals received from other functions for any technical errors/issues.
• Provide analysis, details, and explanations on the status of accounts.

Qualifications or requirements

• Bachelor’s degree in Business Administration with emphasis on Accounting & Finance.
• Master’s in Business Administration (MBA) is preferred.
• A Certified Public Accountant Certificate or a Certified Management Accountant is preferable.
• Familiar with access or other database software applications.
• Technical awareness and familiarity with Accounting and Treasury Management Systems and other business software applications.
• Self-motivated individuals with effective organizational skills.
• Ability to undertake multiple tasks at the same time without losing focus. Must be proactive, with the ability to meet and surpass project deadlines.

Experience needed

• Minimum of 5 years’ experience in a similar role.
• Experience in developing financial modeling.

Any other provided details

• Basic knowledge of cryptocurrency and blockchains.
• General passion and knowledge of fintech and cryptocurrency.

• Prepare daily cash positioning within the Treasury Management System to assist with global liquidity management.
• Monitor and reconcile cash-related accounts, including bank accounts, cash in kiosks, and cash in transit, and perform analysis for KPI reporting.
• Carry out the reconciliation of all bank accounts to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts, and variations are eliminated.
• Provide reconciliation reports to the Accounting team to assist with the month-long process.
• Oversee the sourcing, management, and administration of bank relationships and bank accounts for domestic and international operations. Liaise with banks to obtain bank statements and reports, and provide feedback on the cash position.
• Monitor fund disbursements, to ensure that all income and expenditure are recorded in compliance with internal procedures and International Accounting Standards.
• Ensure that accurate financial and relevant records are kept for all treasury transactions.
• Prepare ad-hoc management reports on budget utilization and variances, reasons for deviations, and propose preliminary recommendations for management review.
• Oversee administrative matters related to the code of conduct for financial activities and report on unusual activities, transactions, and investigations of anomalies or unusual transactions.
• Support management in the financial decision-making process.
• Coordinate and maintain a daily, 13-week, and 26-week cash forecasting system to ensure that adequate funds are available to meet the working requirements of the programs.
• Scrutinize budget proposals received from other functions for any technical errors/issues.
• Provide analysis, details, and explanations on the status of accounts.

• Strong analytical skills
• Strong accounting skills
• Problem-solving skills
• Ability to manage financial data accurately
• Ability to work collaboratively across teams
• Ability to operate effectively in a dynamic and detail-oriented environment
• Experience in developing financial modeling
• Familiar with access or other database software applications
• Technical awareness and familiarity with Accounting and Treasury Management Systems and other business software applications
• Self-motivated individuals with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Proactive
• Ability to meet and surpass project deadlines
• Basic knowledge of cryptocurrency and blockchains
• General passion and knowledge of fintech and cryptocurrency

• Bachelor’s degree in Business Administration with emphasis on Accounting & Finance.
• Master’s in Business Administration (MBA) is preferred.
• A Certified Public Accountant Certificate or a Certified Management Accountant is preferable.
• Familiar with access or other database software applications.
• Technical awareness and familiarity with Accounting and Treasury Management Systems and other business software applications.