Treasury Analyst at Carry1st

As Treasury Analyst you’ll be working closely with our finance team, financial institutions & partners to ensure the business maximises and efficiently manages its cash, meets its working capital requirements and manages FX across various jurisdictions.

You will

• Be accountable for foreign currency trade settlement activities, including confirmation, documentation, controls, compliance of foreign exchange trades
• Maintain a rolling weekly cash forecast to ensure the company’s cash flows allow it to operate effectively
• Play a role in the automation of payment functionality from our accounting system
• Be the primary  contact for banks to lead the process of opening new bank accounts to support expansion plan
• Analyse monthly bank fees and identify fee opportunities
• Create internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same
• Maintain weekly treasury reconciliations

Requirements

What makes you a great candidate?

• Proven experience in treasury operations for a fintech or corporate treasury 
• Knowledge of banking, treasury and payment processes and systems
• Ability to work autonomously and be flexible in a fast paced environment
• Ability to handle multiple tasks, work effectively in a international team environment