Junior Treasury Analyst

Title: Junior Treasury Analyst

About Mantrac

Mantrac is one of the world’s leading Caterpillar dealers. We operate in 11 countries across Africa and the Middle East, with two offshore entities in the UK and China.

Our global network means we play a key role in providing world-class equipment, power solutions, and support for industries ranging from construction to mining, agriculture, and oil and gas as well as many others.

Our mission is to empower our customers to build and sustain growth in their communities with confidence and reliability. Whether they’re in Egypt, Kenya, Liberia, or elsewhere, we work together as a team to strive for excellence in all that we do.

Role Overview:

Reporting to the Treasury Manager-Front Office, this role supports the department across a variety of tasks and Treasury functions. The position requires an understanding in Treasury Operations, Cash Management, Risk Management, and Corporate Finance.

Key Responsibilities:

Treasury operations:

• Manage bank accounts including account open/close process and banking services for the Group.
• Complete KYC bank reviews for the UAE entities.
• Maintain a centralized document management system for all bank facilities including safekeeping of contracts and loan agreements.

Treasury projects:

• Support on Treasury projects and documentation involved in this.

Leasing business:

• Support activities in relation to AMEL and other leasing companies, including but not limited to business planning, documentation related to financing, and customer financing.

Treasury reporting/processes:

• Support the Treasury Team reports.
• Aid in the consolidation of the monthly Treasury pack based on team inputs.
• Prepare external and internal Treasury presentations for Banks and the Board.

Cover:

• Support the department when the Senior Treasury Analyst – Back office or Senior Treasury Analyst – Front office is on leave.

Requirements:

Qualifications:

• Treasury/Accountancy qualification (e.g., AMCT, MCT, CIMA, ACA, OR ACCA or overseas equivalent) or degree in finance, economy, or accountancy or equivalent.
• Experience of working in a similar position (global company or bank) in developing markets for more than 2 years.

Knowledge:

• Corporate Treasury knowledge.
• Understanding of FX hedging and currency rate movements.
• Strong understanding of treasury products.
• Understanding of bank relationship management.
• Understanding of Treasury reporting.
• Good all-round knowledge of systems and Windows (Excel).

Skills:

• High integrity and honesty.
• Ability to stand up when identifying inappropriate practices.
• Good interpersonal and presentation skills.
• Good verbal and written communication skills in English with the ability to interact with key stakeholders.
• Strong attention to detail and hands-on person.
• Good time management skills.
• Good decision-making skills.
• Strong IT skills.
• Ability to meet deadlines.
• Strong team player.
• Self-starter who challenges the status quo and initiates and leads change.
• Strong analytical skills.
• Strong communication and negotiation skills.
• Serve as a resource to others in the resolution of complex problems and issues.
• Express ideas clearly and convey necessary information.

Why should you join the Mantrac Group?

By joining Mantrac, you’ll be part of a company that invests in its people. We’re a family, first and foremost. That means your mental and physical well-being always comes first.

Here are just some of the benefits we offer:

• Career Development: We provide structured training programs, continuous learning opportunities, and mentorship to help you advance in your career.
• Global Exposure: With our international presence, you’ll have opportunities to collaborate with colleagues across different regions, enhancing your professional network and cultural understanding.
• Impactful Work: You’ll be part of the support we give to industries that make a real difference. Whether it’s enabling clean water access in Ghana, or building a high-speed train in Egypt. Or, providing power to remote mines in Sierra Leone and even providing electrical power for the Christian Dior Couture Men Fall 2023 Show at the Pyramids of Giza!
• Inclusive Culture: We’re proud of our diverse and inclusive environment, where different perspectives are valued, and everyone can contribute. We embrace differences!
• Competitive Benefits: We offer a competitive salary, health benefits, and other perks that make Mantrac a place where you can push your boundaries and develop a long-term career.

Apply now and join our team today!