Senior Treasury Analyst at Leventis

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 the 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 processes. 

Requirements

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