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Treasury Analyst

Published on 10.09.2020

Job Ad & Profile Description

Position : Treasury Analyst

We are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.

As a Treasury Analyst you will:

  • Provide daily operational support ;
  • Ensure the accuracy of daily processing of all client payments ;
  • Prepare payment and funds transfer ;
  • Perform administrative tasks ;
  • Coordinate payments, receipts and transfers with various internal groups ;
  • Analyze and maintain company bank account access controls and related documentation ;
  • Assist in preparing audit documentation ;
  • Perform Accounts Receivable functions.
Required profile for job ad : Treasury Analyst
  • Bachelor's degree in Business, Finance or Accounting ;
  • Treasury experience ;
  • Strong working knowledge of Microsoft Excel ;
  • Great communication skills ;
  • Advanced analytical skills.
Job criteria for job ad : Treasury Analyst
Job category :
Accounting, controlling, finance
Industries :
Education, training
IT, software engineering, Internet
Temporary work, recruitment
Employment type :
Permanent contract
Region :
Blantyre - Central - Lilongwe - Mzuzu - Northern - Southern
Experience level :
Less than 2 years
Educational level :
Bachelor
Spoken language :
englishfluent
Number of Position(s) : 6

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