Full time

Treasury Analyst

  • More Than Rs 100,000
  • Added: Feb 12, 2024
  • Closing: Apr 12, 2024

Global Selection

Grand Bay, Rivière du Rempart

Job Description

Act with Integrity: Demonstrates principled leadership and sound business ethics; shows consistency among principles, values, and behaviour; builds trust with others through own authenticity and follow through on commitments.
Strong Organizational skills
Excellent attention to detail
Ability to work on own imitative.
Comfortable working accurately under tight deadlines
Team Oriented
Efficiency focused
Success Motivated
Energetic and committed
Work in a fast paced and dynamic organizational environment making expeditious business decisions, adapting to rapidly changing and sometimes unpredictable business situations
Demonstrate versatility, grasp and learn new concepts, developments and technologies quickly
Adapt into a culturally diverse work environment
Possess honesty, integrity, passion for the work, compassion
  • Calculation of financial ratios by country and continuously monitoring progress
  • Report debt position by region
  • Calculating and forecasting interest income and expense
  • Calculating and monitoring hedging cost
  • Working capital forecast
  • Weekly / monthly management reports
  • Analysing variances
  • Assist in reviewing country FX files.
  • Manage back- office FX settlement process.
  • Ensure all affiliates follow FX policy.
  • Capture FX transactions in TMS
  • Ensure all affiliates issue cash forecast timeously as per group policy
  • Responsible for daily cash management operations
  • Bank account management
  • Assist with any ad hoc request from Group Treasury
  • Assist in documenting all Treasury processes.

Job Requirements

3year Treasury Experience is essential
Demonstratable numeracy skills
Excellent communication skills (written and oral)
MS Excel and Office proficient

About Global Selection

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