Treasury Analyst
Major Responsibilities
Weekly financial institution settlement for all MET geo
Atm machine replenishment repayment review
Invoice verification
Payment listing testimonial for authorization
Month-end closing
Quarterly board pack prep work for cashflow
Quarterly projecting
Annual budget prep work
Annual internal/external audit f/ups
Ad-hoc reporting to the monitoring
Function Details Experience and also Abilities
Bachelor's degree from a respectable college in a related subject (Economics, Finance, Business Administration etc).
Strong knowledge in treasury (5 years functioning experience in the field).
Excellent command of English in all areas written, talked, and understanding.
Great command of computer system understanding, MS Office applications, progressed degree in Excel.
Capacity to act as SAP crucial individual for reporting and also accounting purposes.
Strong analytical skills with the capacity to use qualitative information.
Willingness as well as capacity for learning and also growth.
Group worker, issue solver as well as decision manufacturer in planning and arranging various job projects with capacity to deliver with limited deadlines.
Experience in financial market is an and also.
Experience in banking sector is an and also.
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views: 1.4K
valid through: 2023-02-10