Treasury Analyst -TAN22

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.
Strong Analytical Skills
Good Leadership skills and ability to coordinate with employees and senior management levels
Excellent organizational and communication skills.
Prepare or monitor the company’s various cash flow forecasts and perform financial modelling.
Ensure Letter of Credit & Trade-related liabilities are well captured in the books and necessary entries are posted including the GIT
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Provide everyday cash position, estimate and analysis
Proven experience within high-volume business environments and international trade.
Solid working knowledge of Microsoft Excel and Outlook (Understanding V-Lookup, Modelling, and presentation skills)
Liaising with commercial banks, development finance institutions, and investment banks to ensure that documentation is delivered timely, and approvals are received promptly
Provide support to the business units requiring assistance in Treasury matters.

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