Analyst Treasury Operations

 

Key accountabilities:

  • Performing Treasury functions for the company
  • Ensure individual KPIs and SLAs are achieved.
  • Ensure daily and weekly reports are produced on a timely & accurate basis.
  • Ensure issues not resolved are escalated to supervisor on a timely basis.
  • Individual productivity is achieved.
  • Ensuring KPIs are achieved for the team
  • Ensure weekly reports are produced on a timely & accurate basis
  • Individual productivity is achieved
  • To prepare country vendor payments for the company
  • To prepare country FT/FX transactions for the company
  • To monitor daily cash balances and no overdraft in all the bank accounts with access to Electronic Banking System (EBS)
  • To process wire payment through EBS.
  • To monitor, route and ensure payment release with authorised approval.
  • Any other ad-hoc assignment.

Essential Skills:

  • Proficient with Microsoft Excel and computer applications.
  • Teamwork and cooperation, Strong initiative, Good interpersonal & communication skills
  • Working experience in a Global Finance Shared Service Centre. Prior working experience with Financial system
  • At least 1-3 years of experience
  • Bachelor Degree in Accounting.

To apply for this job email your details to career@dlsconsultancy.com