Treasury Analyst

Analyst - Treasury

Job Summary

The Treasury Analyst is responsible for supporting the execution of funding and investment activities, assisting in daily liquidity management, and performing transaction settlement and reconciliation. The role also includes preparing treasury reports, monitoring compliance with regulatory requirements, and coordinating with internal teams to ensure smooth treasury operations.

Mandate

• To assist the Head of Treasury and Deputy Head of Treasury in managing the Branch’s Treasury department

Key Tasks

• To liaise and communicate with and to report to with Head Office on departmental matters ensuring all Head Office policies and requirements are met, subject to local laws and regulations, as directed by Head and/or Deputy Head of department and/or Senior Management
• To perform tasks in accordance with Branch policies, procedures, ...