About this role
JOB DESCRIPTION
JOB PURPOSE
The Treasury & Investment Analyst supports the efficient management of the Group's liquidity, funding, investments, financial risk and banking relationships. The role is responsible for daily treasury operations, cash forecasting, debt administration, investment analysis, financial modelling and treasury reporting while supporting strategic treasury initiatives, including treasury transformation, Treasury Management System (TMS) implementation and treasury policy governance.
The position works closely with business units, finance teams, banks, investment managers and senior management to optimize cash utilization, preserve capital, manage financial risk and support informed capital allocation decisions across the Group.
DUTIES AND RESPONSIBILITIES
1. Cash and Liquidity Management
• · Monitor daily cash positions across the Group.
• · Prepare consolidated cash position reports and liquidity dashboards.
• · Maintain short-term (13-week) and medium-term (12-month rolling) cash flow forecasts.
• · Analyze forecast variances and recommend corrective actions.
• · Optimize cash concentration and surplus cash deployment.
• · Monitor bank balances and ensure adequate liquidity across operating entities.
• · Identify opportunities to improve working capital and cash visibility.
• · Support implementation of cash pooling and cash concentration structures where appropriate.
2. Treasury Operations
· Execute treasury transactions, including intercompany funding, internal dividends, investments, debt drawdowns, debt repayments and foreign exchange transactions.
• · Coordinate settlement of treasury transactions.
• · Monitor treasury bank accounts and authorized signatories.
• · Support bank account opening, closure and Know Your Customer (KYC) documentation.
• · Coordinate banking platform administration.
• · Support implementation and maintenance of Treasury Management Systems (TMS).
3. Debt and Capital Management
• · Maintain the Group debt register.
• · Monitor external debt facilities and covenant compliance.
• · Administer the intercompany loan portfolio and calculate interest on intercompany financing arrangements.
• · Monitor debt maturities and refinancing requirements.
• · Prepare debt reporting for management and lenders.
• · Support financing transactions and refinancing activities.
• · Maintain debt documentation and facility records.
4. Investment Management
• · Monitor proprietary and pension investment portfolios.
• · Prepare investment performance reports.
• · Analyze investment opportunities consistent with approved investment policies.
• · Monitor interest income and investment returns.
• · Review portfolio allocations against approved risk tolerances.
• · Liaise with external investment managers and custodians.
5. Foreign Exchange and Financial Risk Management
• · Monitor foreign currency exposures across the Group.
• · Execute or coordinate approved foreign exchange transactions and prepare FX allocation schedules.
• · Monitor market developments affecting interest rates and exchange rates.
• · Support implementation of approved hedging strategies.
• · Report on foreign exchange, liquidity, counterparty and interest rate risk exposures.
6. Financial Analysis and Modelling
· Prepare treasury financial models and update weighted average cost of capital (WACC) assumptions and supporting models.
• · Assist with investment appraisals and capital allocation analyses.
• · Prepare scenario and sensitivity analyses.
• · Support business-case evaluations for acquisitions, divestments and capital projects.
• · Assist with Expected Credit Loss (ECL) modelling where applicable.
7. Treasury Reporting
• · Prepare periodic treasury reports, including the Daily Cash Report, Liquidity Report, Cash Forecast, Debt Report, Investment Performance Report, Treasury Dashboard, FX Exposure Report, Interest Income Report, Covenant Compliance Report and Working Capital Metrics.
• · Prepare reports and presentations for Executive Management, the Treasury Committee, the Corporate Investment Committee, banks and lenders, rating agencies and regulatory authorities.
8. Treasury Systems and Transformation
• · Support implementation of Treasury Management Systems and maintain treasury master data.
• · Improve treasury automation and reporting.
• · Drive initiatives to increase cash visibility.
• · Assist with treasury process standardization and continuous improvement across treasury operations.
9. Governance, Risk and Compliance
• · Ensure compliance with Treasury Policies, debt agreements, banking regulations and internal controls.
• · Monitor covenant compliance and support internal and external audits.
• · Maintain accurate treasury documentation.
• · Assist with the development and maintenance of treasury policies and procedures.
10. Stakeholder Management
• · Develop and maintain strong relationships with banks, financial institutions, investment managers, portfolio finance teams, Corporate Finance, Corporate Reporting, Legal, Tax, Risk Management and external advisors.
· Provide treasury support and technical guidance to business units across the Group.
11. Committee and Project Support
• · Prepare presentations, reports and dashboards for senior management.
• · Coordinate treasury-related projects and treasury workstreams within strategic projects.
• · Record meeting minutes and monitor action items.
• · Support Treasury and Corporate Investment Committee activities.
12. Continuous Improvement and Professional Development
• · Identify opportunities to improve treasury processes and benchmark treasury practices against industry standards.
• · Stay current on market developments and treasury technology.
• · Pursue relevant treasury certifications, including CTP, FPAC, CFA Level I or equivalent.
• · Participate in treasury conferences and professional development activities.
JOB COMPETENCIES
• · Analytical thinking and sound judgement
• · Attention to detail and accuracy
• · Financial acumen and commercial awareness
• · Strong written and verbal communication
• · Relationship and stakeholder management
• · Planning, organization and prioritization
• · Problem-solving and initiative
• · Integrity, discretion and confidentiality
• · Accountability and results orientation
• · Continuous improvement mindset
TECHNICAL SKILLS
• · Cash and liquidity management
• · Treasury operations, debt management and banking operations
• · Financial modelling, investment analysis and working capital management
• · Foreign exchange and financial risk management
• · Advanced Microsoft Excel
• · Power BI or similar reporting tools
• · ERP systems such as SAP, Oracle or equivalent
• · Treasury Management Systems such as Kyriba, FIS Integrity, GTreasury or equivalent
QUALIFICATIONS
• · Bachelor's Degree in Finance, Accounting, Economics, Business Administration or a related field.
• · Master's Degree or MBA would be an asset.
• · Professional certification such as Certified Treasury Professional (CTP), Financial Planning & Analysis Professional (FPAC), CFA Level I or higher, CPA or ACCA is preferred.
EXPERIENCE
• · Three to five (3-5) years' relevant experience in corporate treasury, corporate finance, banking, investment analysis or financial planning and analysis.
• · Experience within a multinational organization would be an asset.
• · Experience using a Treasury Management System is preferred.
INTERESTED AND QUALIFIED CANDIDATES:
Please submit your detailed application by August 28th, 2026, by clicking here.
Only suitable candidates will be shortlisted and contacted for an interview.