Treasury Analyst at Talenture

Key Responsibilities include:

• Prepare treasury reports, and create financial forecasts and management strategies.
• Cash-flow preparation and reporting.
• Computation & posting of LC finance cost.
• Revaluation and clearance of FX difference on all import files
• Reconciliation of Navision schedules with bank updates; bids, forwards, spot; reconciliation with quarterly bank confirmations.
• Liaison with bank reconciliation team on LC posting issues/ transactions.
• Creation of financial models - Cashflow statements, P&L, Balance sheet.
• Quarterly audit review of Treasury, & interface with external audit during the year-end audit process.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a similar field.
• A minimum of 3-5 years' experience.
• ACCA or CFA is preferred.
• A Master’s degree or an MBA is an added advantage.
• Experience with financial management systems.
• Good computer skills with programs such as MS Excel, Access, and Power BI.
• Knowledge and at best experience with banking, financial products and cash management.