Treasury Analyst at Leventis

Purpose / Objectives

• To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.

Responsibilities

• Prepare or monitor the company’s various cash flow forecasts and perform financial modelling.
• Ensure Letter of Credit & Trade-related liabilities are well captured in the books and necessary entries are posted including the GIT
• Monitor and manage all bank charges, and costs of financial instruments in an optimal manner.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Provide everyday cash position, estimate and analysis
• Forecast daily cash requirements and execute daily financing decisions
• Monitor fiscal and monetary policies and implications on the company’s business.
• Liaising with commercial banks, development finance institutions, and investment banks to ensure that documentation is delivered timely, and approvals are received promptly
• Provide support to the business units requiring assistance in Treasury matters.

Requirements

• Bachelor’s Degree in Finance, Accounting, or related field.
• Part qualification/membership in a professional accounting association (ACA, ACCA, ACMA)
• Minimum of 3 years of relevant experience in financial environment in treasury operations, FMCG and banking.
• Proven experience within high-volume business environment and international trade.
• A solid working knowledge of Microsoft Excel and Outlook (Understanding V-Lookup, Modelling, and presentation skills)
• Strong Analytical Skills
• Good Leadership skills and ability to coordinate with employees and senior management levels
• Excellent organizational and communication skills.