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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
   Bachelors 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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