Senior Treasury Analyst/Associate

Senior Treasury Analyst manages cash flow, forecasts financial needs, optimizes liquidity, handles risk management, and ensures efficient use of financial resources within the organization.

Position:  Senior Treasury Analyst
Department: Treasury
Location: 1st Floor, THE FLORE, Dairy Lane, Floréal, Mauritius
Employment Type: Full-time
Languages Required: English and French

Prerequisites for the Job

Educational Requirements:

• Bachelor’s degree in Business, Accounting, Finance, or Banking

Experience:

• Minimum of 2 years in a relevant field

Language Skills:

• Proficient in English and French (written and spoken)

Job Description

As a Treasury Analyst, you will manage key functions like cash management, payment handling, bank balance reporting, debt management, and year-end reporting. You will also play a role in supporting the implementation of the Kyriba Treasury Management System (TMS), maintain relationships with stakeholders, and ensure compliance with internal processes. This position reports to the Group Treasury Manager.

Main Activities

• Cash Management:
  Monitor and manage daily cash flows to ensure sufficient funds are available in bank accounts.

• Payment Management:
  Review Payment Voucher Listings and assist with weekly cash reporting.

• Bank Reporting:
  Review weekly group bank balance reports and conduct monthly reconciliation of loan and interest schedules.

• Year-End Reporting:
  Assist with quarterly and year-end financial reporting.

• Kyriba Implementation:
  Support the deployment of the Treasury Management System (TMS), including developing reports and reviewing bank transactions.

• Compliance:
  Ensure adherence to internal controls and review procedures to maintain compliance.

• Stakeholder Relations:
  Build and maintain relationships with bankers and internal stakeholders.

• Cross-Functional Projects:
  Participate in various projects within the organization as needed.

Skills Required

Hard Skills:

• Proficiency in cash management, accounting, and data entry
• Strong command of English and French (written and spoken)
• Ability to use financial software and systems, particularly Kyriba

Soft Skills:

• Strong attention to detail
• Ability to work autonomously and collaboratively
• Excellent time management and organizational skills
• Strong communication and adaptability
• Problem-solving abilities