Senior Treasury Analyst

This position manages cash management operations to include daily cash administration, bank reconciliation, management of current accounts and bank relations.

The role requires working in a normal office setup and may work on a flexible work arrangement.

KEY RESPONSIBILITIES:

• Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
• Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.) and ensures timely and accurate execution of transactions like supplier payments and electronic transfers, processes disbursement transactions into ERP system including performing bank reconciliation for multiple bank accounts.
• Responsible for accurately comparing and matching bank statements with the company's internal cash records to identify and resolve discrepancies, on a weekly basis as well as monitoring cash transactions to ensure that bank accoun...