Treasury Analyst

Role Description

We are seeking a detail-oriented individual to support financial operations within our Cash Management team. This role focuses on delivering accurate reconciliation, reporting and analysis to ensure seamless treasury processes for a global stakeholder base. The candidate will contribute to a high-performance environment, supporting markets across Europe, Africa and AMAP while working remotely.

What you will do

• Prepare and maintain accurate bank reconciliations.
• Create and update cash forecasts to support treasury planning.
• Conduct GL reconciliations and support accounting activities.
• Apply strong accounting knowledge to ensure compliance and accuracy.
• Use analytical skills to interpret financial data and provide insights.
• Maintain effective communication with internal and external stakeholders.
• Support customer-focused service delivery with precision and efficiency.
• Contribute to financial accounting, cash and bank activities.

Qualifications

• Holds an MBA, CA or postgraduate qualification in Commerce.
• Possesses 2-3 years of experience in finance processes.
• Demonstrates strong communication abilities.
• Applies sound accounting skills with attention to detail.
• Brings good-to-have SAP knowledge and treasury exposure.
• Shows adaptability, agility, and strong problem-solving capability.
• Open to candidates from other industries with transferable financial skills.

Benefits

• Opportunity to work remotely while contributing to global treasury operations.
• Exposure to complex and high-impact finance processes.
• Experience collaborating with diverse international stakeholders.
• A supportive environment that provides development and relevant training.
• Chance to be part of a high-performing, results-oriented finance team.

What skills you will learn

• Enhanced expertise in treasury and cash management processes.
• Advanced reconciliation, forecasting and accounting techniques.
• Improved analytical and problem-solving capabilities.
• Hands-on experience with ERP tools such as SAP.
• Strengthened communication and stakeholder management skills.