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