Treasury Analyst at Centum

Key Accountabilities:

• Liquidity and Cash Flow Management: Develop and maintain short- and long-term cash flow forecasts, ensuring optimal cash utilization by monitoring bank balances across the Group.
• Investment and Marketable Securities: Manage the placement of surplus funds into deposits, call accounts, and other marketable securities, while tracking portfolio performance in line with internal investment policies.
• Treasury Modelling and Analysis: Develop and maintain financial models to support analysis of liquidity, cash flow, investment returns, scenario planning, and commercial paper performance.
• Bank Guarantees and Covenants: Maintain a comprehensive register of bank guarantees, monitor covenant compliance, and provide early alerts on potential breaches.
• Controls, Reporting and Audit Support: Enforce compliance with treasury policies, support internal and external audits, and prepare monthly treasury reports for senior management.

Minimum Requirements

• Bachelor’s degree in finance, Accounting, Economics, or related field.
• Minimum 2 years’ experience in treasury, corporate finance, or banking.
• Background in accounting, audit, or corporate finance is an advantage.
• Professional qualifications (CPA, ACCA, CFA Level I or above) are an added advantage.
• Proficient in financial modelling and advanced in MS Excel.
• Solid understanding of money markets, FX markets, CAMEL analysis, and debt instruments.
• Strong analytical skills with attention to detail.
• Proactive, with sound judgment and integrity.
• Adaptable and committed to continuous improvement in a fast-paced environment