Analyst - Treasury

Overview

How you'll make an impact Responsibilities: Managing payment processes and ensuring timely disbursements Managing payment approvals with accuracy Monitoring and forecasting cash positions Ensuring compliance with internal controls and audit requirements Opening, maintaining, and closing bank accounts as needed Ensuring proper documentation and approvals for account changes Maintaining an up-to-date inventory of all bank accounts, including account numbers, signatories, and authorized users Managing electronic banking platforms and ensuring secure access Generating reports on bank account activity, balances, and fees Preparing/revising Standard Operating Procedures (SOPs) Monitoring and managing multiple mailboxes Communicating (written and verbal) with various stake holders Strive for continuous process improvements to enhance customer experience About you Qualifications: Candidate should be a Graduate or Postgraduate in Finance (BCom/MCom/MBA) with a minimum of 2 years of relevant experience.