Analyst, Treasury Cash and Banking
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Job Location:
Monthly Salary:
Posted on:
09-10-2025
Vacancies:
1 Vacancy
Job Summary
Job Description Summary
Conducts the financial and accounting operations of the organization. Prepares budgets reports forecasts and statutory returns; responsible for tax treasury and ensuring regulatory compliance.
Performs treasury functions such as cash funds debt and capital management.
Typical Capabilities
Scope: Team and/or small to mid-size customers.
Complexity: Understands and communicates fairly complex information specific to the position. Creates standard work products which are reviewed by colleagues. Supports the achievement of goals independently while simultaneously contributing to team performance.
Problem Solving: Initiates analysis and investigation to solve differing but related problems.
Knowledge & Skills: Developing professional role. Develops expertise and applies solutions based on experience. Identifies most appropriate options or methods to improve existing approaches.
Education Requirement
Bachelors degree required in the relevant or a related field or any acceptable combination of education and experience equivalent to a Bachelors degree in the relevant or a related field.
Performs treasury functions such as cash funds debt and capital management.
Typical Capabilities
Scope: Team and/or small to mid-size customers.
Complexity: Understands and communicates fairly complex information specific to the position. Creates standard work products which are reviewed by colleagues. Supports the achievement of goals independently while simultaneously contributing to team performance.
Problem Solving: Initiates analysis and investigation to solve differing but related problems.
Knowledge & Skills: Developing professional role. Develops expertise and applies solutions based on experience. Identifies most appropriate options or methods to improve existing approaches.
Education Requirement
Bachelors degree required in the relevant or a related field or any acceptable combination of education and experience equivalent to a Bachelors degree in the relevant or a related field.
Required Experience:
IC
Key Skills
- Financial Services
- Cash Flow Analysis
- Banking
- Corporate Finance
- Analysis Skills
- Microsoft Powerpoint
- Securities Law
- Investment Banking
- Private equity
- Financial Analysis
- Financial Modeling
- Bloomberg
