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Senior Treasury Analyst – Role Summary
Rank (64)
Job Purpose
This role provides end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.
Key Responsibilities
Cash & Liquidity Management
• Daily cashflow allocation and forecasting
• Monitor bank balances and execute internal fund transfers
• Manage cash-at-bank positions and liquidity requirements
• Prepare weekly loan and cash position reports
• Prepare monthly cashflow reports and variance analysis
Foreign Exchange (FX) Management
• Execute and settle AP FX deals
• Maintain FX records and order tracker
• Monitor market rates
• Generate FX P&L analysis reports
Treasury Operations & Reporting
• Update cash advance maturity schedules
• Reconcile banking transactions and cashflow reports
• Maintain loan records in the Global Treasury Tool (GTT)
• Prepare treasury budgets and forecasts
• Update treasury reporting dashboards and trackers
Accounting & Financial Control
• Perform balance sheet reconciliations for cash and loans
• Process interest accrual journals
• Reconcile interest and bank charge entries
• Support treasury-related accounting open items
• Provide financial statements and treasury information to EYGF and Tax teams
Banking & Treasury Administration
• Manage bank statements and banking records
• Monitor bank guarantees
• Coordinate acquisition and PR-related payments
• Process treasury invoices and maintain invoice registers
• Assist global treasury teams with records maintenance
Technical Requirements
• Bachelor’s degree in accounting or finance
• CPA, CA, MBA, or equivalent qualification preferred
• Advanced Excel skills
• Treasury systems experience
• SAP experience is desirable
• Minimum 8 years' finance experience
• Treasury management experience preferred
• Team leadership experience
Core Competencies
Technical
• Treasury and cash management
• Cashflow forecasting
• Liquidity management
• FX trading and settlements
• Financial reporting and analysis
• Balance sheet reconciliations
• Treasury controls and governance
Leadership & Behavioral
• Stakeholder management
• Strong communication skills
• Analytical thinking and problem solving
• Attention to detail
• Time management and prioritization
• Ability to operate under tight deadlines
• Strong interpersonal and collaboration skills
Key Success Measures
• Accurate cashflow forecasts
• Strong liquidity management and funding efficiency
• Timely and error-free payment processing
• Effective treasury controls and compliance
• Accurate treasury reporting and reconciliations
• Positive stakeholder feedback and service delivery
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