We are looking for an experienced Treasury Analyst to join our Treasury department. You will be responsible for a variety of tasks related to the financial operations and strategy of the company. This includes supporting the Treasury in the day to day running of the treasury department including analysis and reporting on the cash position, cash flow, exposures and liquidity of the company.
As part of our core values, we offer an inclusive and dynamic environment and we welcome people from a variety of different backgrounds.
Your Key Responsibilities
1. Performing day-to-day financial tasks.
2. Capture and recording of the FX and commodity hedge trades
3. Daily reporting and reconciliation of the f(x) hedge book against broker statements and daily reporting
4. Daily reporting and reconciliation of the commodity hedge book against broker statements
5. Reconciliation of movements on bank accounts to cashflow forecast
6. Compilation of daily payments report
7. Follow up with Accounts Payable team on outstanding invoices / payments.
8. Responding to ad hoc queries
9. Support the AR function in receivable follow up (and to the extent necessary help refine accounts receivable reports)
10. Handling of documentation and KYC requests of banking and financiers.
11. Posting of finance costs in the in house system.
12. Perform such other duties as the Company may from time to time reasonably require...