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Treasury Analyst 1

Salary undisclosed

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Overall Purpose of the Job

To carry out the day to day activities under supervision required within Region treasury department. May be required to provide administrative support to specific projects as instructed.

Key Activities and Accountabilities

1. Carry out administrative duties and data input to company systems ensuring accuracy.

2. Prepare reports as required and analyse data to prepare recommendations for review.

3. Under supervision, assist in the collation of information and preparation of monthly or quarterly documentation. Ensure compliance with legislative and company policies and procedures.

4. May be required to provide input to specific projects being undertaken by the department.

5. Liaise with internal and external departments as and when required to ensure all aspects of finance processes and reporting is accurate, in compliance with company policies and procedures and in line with legislative requirements.

Job Knowledge and Qualifications

1. Degree qualified in a recognise Accounting qualification

2. 5+ years practical experience within a Finance preferably treasury environment

3. Proficient in using SAP or a similar Finance package

4. Proficient in Microsoft office (Excel, Powerpoint and Word)