Treasury Analyst at AfyA Care

Responsibilities:

• Oversee day to day financial activities, ensuring efficient cash flow management and accurate documentation of transactions.
• Analyse and interpret financial data to prepare forecasts, including revenue, expenses, and loan estimations.
• Analyse and interpret financial data to prepare forecasts, including revenue, expenses and loan estimations.
• Develop cash management, investment, and risk mitigation strategies to enhance profitability and ensure compliance with financial regulations.
• Implement financial policies and procedures to maintain compliance with legal and regulatory requirements.
• Managing banking relationships with business bankers.
• Work closely with other departments to provide financial advice on investments, loans and liabilities.

Experience and Qualifications

• Bachelor’s degree in accounting, finance, economics or a related field.
• Minimum of 2 years of experience in a treasury analyst role or similar position.
• Proficient in financial management systems and advanced excel skills.
• Knowledge of healthcare industry standards, regulations and best practices.

Competencies

• Proficiency in analysing financial data, creating financial models, and interpreting results to support decision-making
• Ability to manage cash flow, forecast cash inflows and outflows, and implement effective cash management strategies.
• Understanding of treasury functions such as investment activities, debt management and foreign exchange risk management.
• Knowledge of accounting principles, financial reporting, and regulatory compliance.
• Ability to identify problems, analyse data, and develop effective solutions.
• Skilled at breaking down complex problems, evaluating alternatives and implementing appropriate actions.
• High level of accuracy and thoroughness in financial analysis and reporting.
• Ability to clearly present financial information to stakeholders at all levels.
• Skilled at collaborating with cross-functional teams and building relations with internal and external partners.
• Proficiency in creating and delivering presentations to senior management.
• Understanding of the organization’s financial goals and how treasury supports overall business objectives.
• Ability to identify, assess and mitigate financial risks to the organization.
• Willingness to learn and adapt to changing business trends, regulations, and emerging technologies.