Senior Treasury Analyst

Supports the Treasury Director in managing the Groups treasury activities, currency risk, interest rate & cash optimization, as well as maintaining strong relationships with the Groups banks and controlling all of their requirements.

Key Accountabilities

Efficient banking relationships

1. Assist the TD in managing bank relationships in coordination with Market and Corporate Finance.

Compliance & reporting

1. Monitor key financial ratios (e.g. interest cover, debt/EBIDTA, related party balances) and ensure compliance with bank covenants across all the markets.

Minimize interest cost

1. Assist in the preparation and review of interest rate forecasting, analysis, related sensitivities and scenario planning.

Accurate and timely reporting

1. Responsible for regular Treasury reporting and Treasury management system admin management.
2. Maintain and update register for all bank/corporate guarantees and signatory mandates for the Group.

Favorable financing terms

1. Assess overdrafts and term loans limits with the bank to meet markets financing needs.

Minimize forex and interest rate exposure

1. Assess foreign currency and interest rate risk and evaluate hedging options to mitigate financial risks related to interest rates and currency devaluation.

Consistent cash flows

1. Maintain and update rolling cash flow forecasts across the Group in coordination with market Finance teams.

Funds and interest optimization

1. Review and assess the flow of funds across the group.

Governance & Risk Management

1. Ensure compliance with Group Treasury policies and procedures.

Minimum Requirements

1. BA/MBA in Business Administration or Finance, Economics
2. Professional designation (CA, CPA, ACCA) or CFA is a strong plus
3. 3+ years of relevant experience with a large company