Senior Treasury Analyst at Leventis

• The Senior Treasury Analyst will support the Treasury Manager Group in overseeing the liquidity, cash flow, and banking operations to ensure efficient and compliant treasury management across all entities.
• The role is responsible for assisting with daily cash positioning, preparing accurate cash flow forecasts, and monitoring working capital movements.

RESPONSIBILITIES

• Supporting FX and interest rate risk analysis, assisting with the execution of treasury transactions, and maintaining debt schedules, loan repayments, covenant compliance, and monitoring loan disbursements.
• The position will also assist the Group Treasury Manager on trade finance activities, including Bills for
• Collection, Letters of Credit (LCs), loan documentation, and the coordination and verification of all related documents to ensure timely processing with banks.
• The Senior Treasury Analyst will ensure the integrity of treasury accounting, liaise with bank reconciliations officer, and contribute to month-end and year-end close activities.
• Additionally, the role assists in managing bank account structures, mandates, and KYC requirements, while contributing to treasury systems enhancements and process

QUALIFICATION AND REQUIREMENTS

• HND/ BSC in Finance, Accounting, or a related field
• 3-5 years’ experience in a treasury and banking environment
• Analytical Skill, Trade Skills, Investment Skills
• Excellent communication and leadership skills.
• Proficient in Microsoft Office package and Enterprise Resource Planning (ERP) usage.