Treasury Analyst

Client of Michael Page

Job Description

· Support day-to-day treasury operations including cash positioning, bank reconciliations, and payment execution.

· Maintain and update KYC documentation, assist with account openings, closures, and signatory management.

· Build and automate financial models for forecasting, cash flow, and scenario analysis.

· Prepare regular treasury reports and develop dashboards using Power BI and Excel.

· Create high-impact presentations and financial summaries for management using PowerPoint.

· Collaborate with finance and accounting teams during month-end and quarter-end closings.

· Ensure compliance with internal controls, policies, and banking regulations.

· Support implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.

The Successful Applicant

· Bachelor's degree in Finance, Economics, Accounting, or a related field.

· 5+ years of experience in finance, treasury, or banking roles.

· Advanced Excel skills (financial modelling, automation, and data analysis).

· Experience using Power BI for visualization and PowerPoint for management reporting.

· Familiarity with ERP or Treasury Management Systems (SAP preferred).

· Strong understanding of cash flow mechanics, liquidity, and working capital.

· High attention to detail with strong problem-solving and analytical capabilities.

· Excellent communication and teamwork skills.