Support cash management initiatives as a Treasury Analyst at the Head Office. This role focuses on payment execution, cash position reporting, and forecasting within a dynamic finance environment.

Reporting to the Senior Manager, Treasury, the Treasury Analyst plays a crucial role in enhancing the cash management process. Key responsibilities include initiating payments through the Kyriba treasury management system and monitoring cash balances across portfolios. You will analyze invoices alongside Accounts Payable, ensuring timely cash flow and liquidity management.

Key Responsibilities:
• Initiate daily outgoing payments via Kyriba
• Monitor cash balances and liquidity requirements
• Investigate payment discrepancies with banks
• Support bank account management and KYC processes
• Manage long-term cashflow forecasting models

Requirements:
• Bachelor’s degree in Finance, Accounting, or Business
• Interest ...