Treasury Analyst at Interswitch

The Treasury Analyst will be responsible for supporting the Treasury Manager in ensuring efficient liquidity management, cash forecasting, banking relationship management, investment monitoring, and compliance with internal controls. The role will involve performing day-to-day treasury operations, supporting funding activities, and contributing to the achievement of the Group’s financial objectives.

RESPONSIBILITIES

• Assist in daily cash and liquidity management, ensuring sufficient funds are available for operational and strategic needs.
• Prepare weekly and monthly cash flow forecasts and variance analysis reports.
• Monitor and reconcile bank accounts, ensuring alignment between bank statements and internal records.
• Support the execution and tracking of investment and borrowing activities, including interest and principal repayments.
• Assist in managing foreign exchange transactions and maintaining FX exposure reports.
• Prepare treasury-related reports, including cash flow statements, bank positions, and investment performance reports.
• Support compliance with treasury policies, controls, and procedures.
• Coordinate with banks for documentation, account openings/closures, and mandates updates.
• Assist in maintaining treasury systems, ensuring data accuracy and timely updates.
• Collaborate with Finance, Supply Chain, and other business units to optimize working capital and improve cash management processes.

BEHAVIOURAL COMPETENCIES

• Attention to detail and strong analytical mindset
• Integrity and ethical conduct
• Effective communication and collaboration
• Problem-solving and critical thinking
• Proactive learning and adaptability

SKILLS

• Understanding of treasury operations including cash flow, banking, and FX transactions
• Knowledge of financial instruments and treasury accounting principles
• Strong Excel and financial modelling skills
• Familiarity with ERP systems (Microsoft Dynamics preferred)
• Good interpersonal and stakeholder management skills

EXPERIENCE/EDUCATION

• First Degree in Finance, Accounting, Economics, or a related discipline. Progress toward professional certification (ACCA, ICAN, CIMA, or ACT) is an advantage.
• 1 - 4 years of relevant experience in treasury operations, financial services, or corporate finance environment. Experience with banking operations, cash management, and reconciliations will be an added advantage.