Senior Finance Analyst

The Finance Analyst role will be involved in treasury cash management & funds optimization activities including reporting and support the Finance Business Partners in their reporting and analysis tasks.

Being the Senior Finance Analyst of Medine Group, you will be involved in treasury cash management & funds optimization activities including reporting and support the Finance Business Partners in his reporting and analysis tasks.

Your roles and responsibilities will involve (but not be limited to): 

Treasury Cash Management

• Processing IB transfers and follow-up of approvals.
• Focal point for bank signatories to ensure timely execution of transactions.
• Treat funding requests from payments team in a timely manner.
• Daily monitoring of cash and funds optimization; zero idle funds target.
• Collaborate with bank reconciliation team to ensure ageing items are followed up and cleared in a timely manner
• Execute forex deals as per procedure in place.
• Participate in the set-up of Treasury Standard Operating Procedures (SOP) and Service Level Agreements (SLAs)
• Ensure all banking platforms are operational
• Maintain the access management on banking platforms
• Process and follow up on all bank card-related matters in a timely manner
• Assist Finance Business Partners with treasury matters in their business units

Treasury

• Daily reporting of bank positions and funds utilization
• Assist Finance Business Partners with treasury matters in their business units
• Monitoring of projects costs
• Finance costs monitoring and analysis
• Manage banking relationships and queries
• Process bank guarantees, letters of credit or other financial instruments.

Finance Business Partner Support

• Assist in preparation of management business reviews pack
• Assist in variance analysis and costs deep-dive for the business units.
• Update of actions points in project management software (Monday)
• Handle operational queries i.e. payments, purchase orders, PO receipting, etc.
• Support FBPs in their forecasting and budgeting exercises.
• Follow up of capex forms and capex monitoring for the business unit.

Project Management

• Participate in the implementation of RPAs in the treasury segment for e.g. bank statement automation or bank reconciliation; suggest areas for RPA scope within treasury to improve efficiency of operations.
• Participate in EFT project to ensure 100% target achieved.