Treasury Analyst

Job description

The Treasury Analyst is responsible to aid with the daily treasury functions of the organization. He/she should be familiar with investments, bank transactions, and cash reports & analysis.

JOB ROLE:

• Oversee day-to-day financial activities
• Document financial transactions and update ledgers and financial database
• Prepare and present regular treasury reports, budgets, financial/analytical documents and strategies
• Conduct financial data analysis and interpretation.
• Develop fund management, investment, and risk mitigation strategies
• Ensure and maintain proper funding management and investment portfolio of the Organization.
• Prepare letters of instruction to banks
• Release checks to payees and process payment instructions to banks
• Ensure proper execution of disbursements, investments, and other matters related to bank account m...