Senior Treasury Analyst

We are looking for an experienced Treasurer / Treasury Analyst to oversee the payment processes, revenue collection, and bank account management for all companies within our Group. The ideal candidate will play a critical role in managing daily cash positions, supporting the Corporate Finance Director in various treasury functions, and ensuring smooth financial operations.

Key Responsibilities:

• Payment Process Management:

• Execute payments for all companies within the Group.
• Handle transactional payments and payroll operations.
• Manage currency conversions as required.

• Revenue Collection and Bank Accounts Management:

• Follow up on revenue collection.
• Manage and oversee all bank accounts within the Group.
• Act as the primary contact for operational matters with all banks in the Group.

• Cash Flow Management:

• Report daily cash positions and prepare short-term cash flow forecasts.
• Keep track of utilisations of debt and equity and their respective usage.

• Support to Corporate Finance Director:

• Assist in guarantees management and FX hedging.
• Support the Corporate Finance Director and Project Finance Director in various treasury-related matters.
• Prepare debt service payments based on instructions from the Corporate Finance Director.