Treasury Analyst
CONTEXT OF THE ROLE
The Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital management and Foreign Exchange. The Treasury department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The new Treasury Analyst role is based in the Kenya office, reporting to the Treasury manager – London, and working closely with the rest of the team in the Kenya, Singapore, and London offices.
It is an exciting time
to join the team for any professionals wanting to accelerate their career in a
high growth company.
Key Responsibilities
- Ensuring
that all transactions are correctly recorded in the treasury systems
- Prepare
wire transfers using banking portals and Kyriba Treasury Management System
(TMS)
- Notify
and confirm credit of funds at the payout point; book and confirm executed
transfers
- Reconcile
pay out partner transactions to assure balance accuracy across EMEA
partners; manage discrepancies and adjustments
- Assist
with System automation projects with a focus on pay out partners
reconciliation automation, across EMEA
- Running
reports, assisting with month end Treasury close including transaction
clearing and accuracy of financial reporting.
- Provide
support to the Treasury product team in documenting and maintaining system
automation procedure
Professional Experience/Qualifications
At Thunes to ensure we
set out clear expectations for the business and you to succeed, it is equally
important for us in defining not only the nature of the
role responsibilities but that the cultural fit in working style and approach
is a match! So please read carefully below before putting yourself forward
- Bachelor’s
Degree in a finance-related discipline and/ or accounting qualification
- ~2+
years+ of experience in a Treasury role
- High
level of Microsoft Office Suite competency including at least intermediate
Excel proficiency (Creating visual representations of data, creating &
managing pivot tables, ability to organize data using SUMIF, COUNTIF, and
VLookup)
- Solid
understanding of cross border payments
- Team
player with the ability to communicate and coordinate with multiple parties
- Previous
experience with reporting and performance analysis
- Previous
experience in process improvement initiatives and system automation is a
plus
How To Apply
Interested and qualified? Go to Thunes on www.thunes.com to apply
