The treasury analyst is responsible to support the treasury in the following areas:

• Support Banking Relationships: Assist in cultivating banking relationships.

• Bank signature updates which include preparing board resolutions, onboarding and offboarding of signatory.

• Bank Account portal management

• Fund transfer execution.

• Corporate card management – onboarding and offboarding

• System Enhancements: Utilize and improve Treasury Management Systems (TMS) and ERP platforms like SAP, Snowflake, Kayriba treasury management system.

Requirements:

• Education: Dilpoma or Degree in Finance, Business or equivalent

• 2 to 5 years of progressive corporate treasury experience, ideally within large corporations.

• Proficiency in MS Excel, PowerPoint, and Treasury Management Systems (Kyriba) would be advantageous.