Treasury Analyst

Key Responsibilities:

• Manage the issuance, amendment, renewal, utilization, and closure of Letters of Credit and Letters of Guarantee.
• Coordinate all LC and LG requirements with banks, suppliers, and relevant internal departments.
• Prepare and monitor daily cash positions and cash-flow forecasts.
• Process payments, transfers, loan repayments, and interest payments.
• Monitor banking facilities, limits, maturities, and expiry dates.
• Perform bank reconciliations and follow up on outstanding differences.
• Prepare daily, weekly, and monthly treasury management reports.

Qualifications and Experience:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2 + years of relevant experience in corporate treasury or banking operations.
• Practical experience in the issuance and full operation of Letters of Credit and Letters of Guarantee.
• Experience in coordinating LC and LG transactions with banks, suppliers, and internal departments.
• Good knowledge of banking facilities, cash management, payments, bank reconciliations, and cash-flow forecasting.
• Strong Microsoft Excel, analytical, communication, and reporting skills.
• Good command of written and spoken English.