Treasury Analyst  

The Treasury Analyst’s role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.

Principal Accountabilities:

• Prepare monthly Trust reports
• Prepare and distribute payment instructions for trust payments, or other required payments.
• Assist with the production of presentations or other materials for management, investors, or rating agencies
• Assist with the improvement of existing processes and the development of new processes
• Ad-hoc portfolio analysis and other treasury related tasks or projects
• Actioning other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals

• Accuracy & Quality – Ability to deliver good quality and accurate work
• Analytical Thinking – Ability to tackle a problem by using a logical, systematic, sequential approach
• Willingness to deep dive into data sets when needed ; Able to see beyond the process, identify and resolve any issues
• Time Management – Ability to make the most effective use of time available
• Taking Responsibility – Willingness to take necessary actions and decisions to meet objectives
• Customer Service & Commercial Awareness – The drive to understand, agree and satisfy customer requirements (internal & external) and deliver a high-quality service to them. Also, an awareness of the commercial impact of what you do
• Communication – Strong written and Interpersonal Skills – Ability to express oneself clearly in conversations and interactions with others. Ability to express oneself clearly in business writing
• An inquisitive mind with a focus on continuous learning and self-challenge outlook
• Have a mindset for automation and streamlining processes
• This role will suit you if you are analytical, commercially minded and enjoy problem solving. In addition, you have a high level of attention to detail and the ability to adapt to different environments and to prioritize conflicting demands.
• Knowledge of key finance concepts, with preference for treasury and trust management experience