Treasury Analyst Senior

POSITION PURPOSE

The Treasury Sr. Analyst manage and analyze an organization, financial activity. They review financial

transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial

forecasts and management strategies.

ESSENTIAL FUNCTIONS

• Maintenance of representatives and signatories in banking institutions

• Monthly monitoring of bank account inventory

• Monitoring and control of payments

• Accounting record

• Administrative payments

• Payments to suppliers

• Preparation, control and monitoring of the company's cash flow

• Review of increases and improvements of the company

•Buying and selling currencies

• Investments

• Dividends

•Collection management

• Preparation of updated accounts and deposits reports

• Direct dealings with Banking Institutions

• Record of income and expenses monitoring and managing cash flows to ensure there are sufficient funds

in bank accounts to make payments in the appropriate currencies and making recommendations to limit

currency exposure and reduce transaction costs.

• Maintaining relationship with AAI Banking partner, ensuring all bank mandates are up to date and that AAI

is confirming to all banking regulatory requirements

EDUCATION/EXPERIENCE REQUIREMENTS

(Including certification, licenses, etc.)

• Bachelor's degree in accounting, finance, economics, or a similar field.

• A minimum of 2 years' experience as a treasury analyst.

• Experience with bank portals

• Good computer skills with programs such as MS Excel, Access, and Power BI.

• Exceptional analytical and problem-solving skills.

• Strong financial and mathematic abilities.

• Excellent verbal and written communication skills.

• Strong time management and organizational abilities.

• English- Medium to advance

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