Analyst: Treasury at Cellulant

JOB SUMMARY: 

The role will involve supporting settlements across the group. The role will also involve daily cash positioning , FX execution and relationship with the bank to address daily operational issues related to treasury.

CORE RESPONSIBILITIES:

• Liaising with the settlement and reconciliation team to obtain settlement due for the day 
• Updating the cash position file daily to ensure the cash balances and outstanding settlements for the day are captured accurately 
• Uploading manual settlements as per settlement file and deducting the bank charges due.
• Liaising daily with the bank to solve operational issues related to treasury. 
• Executing the FX transactions 
• Assist in updating of bank mandates in the region
• Ensuring that the liquidation from alternative payment methods and Aggregators is done in the region 
• Involvement in cash flow planning and reporting
• Involvement in automation projects

QUALIFICATIONS & EXPERIENCE:

Must Have Experience: 

• At least  2-3 years experience in treasury department
• Previous experience in Payments/Settlements/Back Office Role
• Knowledge of different payment types
• High competency of Outlook, Microsoft Office & Excel
• Ability to prioritize and manage time efficiently

Experience that will count in your favor:

• Knowledge on Fintech operations 
• Banking experience

Qualifications:

• BCom, Economics or applicable business related courses. Minimum GPA of 2.1 (second upper class)
• CTP qualification added advantage

Skills:

• Strong team player with the ability to also work independently
• An ability to work in a fast moving, pressured environment keeping focus on deadlines and tasks
• Demonstrate the ability to communicate effectively to a wide variety of audiences
• Act with integrity and confidentiality
• Planning skills
• Analytical skills

Personal attributes:

• Attention to details 
• Self drive 
• A problem solver with good judgment
• A good and clear communicator who has confidence