Senior Treasury Analyst

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Senior Treasury Analyst – Role Summary
Rank (64)

Job Purpose
This role provides end-to-end treasury support for the Oceania business, focusing on cash management, forecasting, banking operations, FX management, treasury reporting, and financial controls. The position plays a critical role in ensuring sufficient liquidity, effective cash deployment, treasury governance, and accurate financial reporting while supporting stakeholders across multiple entities and banking platforms.
Key Responsibilities
Cash & Liquidity Management
•    Daily cashflow allocation and forecasting
•    Monitor bank balances and execute internal fund transfers
•    Manage cash-at-bank positions and liquidity requirements
•    Prepare weekly loan and cash position reports
•    Prepare monthly cashflow reports and variance analysis

Foreign Exchange (FX) Management
•    Execute and settle AP FX deals
•    Maintain FX records and order tracker
•    Monitor market rates
•    Generate FX P&L analysis reports

Treasury Operations & Reporting
•    Update cash advance maturity schedules
•    Reconcile banking transactions and cashflow reports
•    Maintain loan records in the Global Treasury Tool (GTT)
•    Prepare treasury budgets and forecasts
•    Update treasury reporting dashboards and trackers

Accounting & Financial Control
•    Perform balance sheet reconciliations for cash and loans
•    Process interest accrual journals
•    Reconcile interest and bank charge entries
•    Support treasury-related accounting open items
•    Provide financial statements and treasury information to EYGF and Tax teams

Banking & Treasury Administration
•    Manage bank statements and banking records
•    Monitor bank guarantees
•    Coordinate acquisition and PR-related payments
•    Process treasury invoices and maintain invoice registers
•    Assist global treasury teams with records maintenance

Technical Requirements
•    Bachelor’s degree in accounting or finance
•    CPA, CA, MBA, or equivalent qualification preferred
•    Advanced Excel skills
•    Treasury systems experience
•    SAP experience is desirable
•    Minimum 8 years' finance experience
•    Treasury management experience preferred
•    Team leadership experience

Core Competencies
Technical
•    Treasury and cash management
•    Cashflow forecasting
•    Liquidity management
•    FX trading and settlements
•    Financial reporting and analysis
•    Balance sheet reconciliations
•    Treasury controls and governance

Leadership & Behavioral
•    Stakeholder management
•    Strong communication skills
•    Analytical thinking and problem solving
•    Attention to detail
•    Time management and prioritization
•    Ability to operate under tight deadlines
•    Strong interpersonal and collaboration skills

Key Success Measures
•    Accurate cashflow forecasts
•    Strong liquidity management and funding efficiency
•    Timely and error-free payment processing
•    Effective treasury controls and compliance
•    Accurate treasury reporting and reconciliations
•    Positive stakeholder feedback and service delivery

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