The Role
Monitor bank balances, cash positions, forecasts, payments, reconciliations, banking transactions, loans, deposits, and foreign-exchange exposure. Maintain treasury controls, documentation, and records while supporting audits, compliance, working-capital management, and process improvements. Coordinate with banks and internal stakeholders, investigate discrepancies, and ensure payment deadlines, approval limits, and segregation-of-duties procedures are followed.
Summary Generated by Built In
HFM is an internationally acclaimed multi-asset broker, delivering cutting-edge trading tools, platforms, and conditions to traders worldwide. We are committed to innovation, transparency, and excellence in the financial markets.
As we continue to expand, we are seeking a driven and strategic Treasury Analyst to join our team.
Responsibilities:
Treasury
- Monitor daily bank balances and prepare cash-position reports.
- Maintain short- and medium-term cash-flow forecasts.
- Prepare supplier, salary, tax, and other payments for approval.
- Ensure payments are supported by appropriate documentation and authorisation.
- Perform bank reconciliations and promptly investigate discrepancies.
- Maintain accurate records of banking transactions, facilities, loans, deposits, and related charges.
- Coordinate with banks regarding transfers, account administration, foreign-exchange transactions, and banking queries.
- Monitor upcoming financial obligations to ensure sufficient funds are available.
- Assist with the management of working capital and foreign-currency exposure.
- Prepare treasury schedules and reports for management and auditors.
- Maintain effective controls over online banking access and payment processes.
- Supporting documentation when required.
Controls and Compliance
- Follow the company’s approval limits and segregation-of-duties procedures.
- Ensure the person preparing payments does not independently approve or release them.
- Maintain complete and organised records for all treasury transactions.
- Support internal and external audits.
- Identify process weaknesses and recommend practical improvements.
Requirements
- Diploma or degree in Accounting, Finance, Business Administration, or a related field.
- Minimum 1 year of relevant experience in treasury, accounting, or a similar finance role.
- Experience using accounting and online banking systems.
- Strong proficiency in Microsoft Excel, including formulas, reconciliations, and data analysis.
- Strong numerical and analytical skills.
- Excellent attention to detail and accuracy.
- High level of integrity, discretion, and confidentiality.
- Good organisational and time-management skills.
- Ability to meet strict payroll and payment deadlines.
- Strong problem-solving and reconciliation skills.
- Clear written and verbal communication.
- Ability to work independently and collaborate with Finance, banks, and other stakeholders.
- Ability to manage several priorities in a deadline-driven environment.
Resumes must be submitted in English.
Applicants must be eligible or have legal authorization to work in the country where the position is based.
Applicants must be eligible or have legal authorization to work in the country where the position is based.
Benefits
- 22 days of Annual Leave (reaching up to 30 days per year based on years’ service)
- Birthday Leave
- Long-Service Recognition Awards
- Participation in the Company’s Medical Scheme from day one (Eagle Mauritius)
- Birthday celebrations
- Monthly lunches
- Wedding & Maternity gift
- Summer Short Fridays (December)
Sounds like you? Let’s write the next chapter together!
All Applications will be handled with the strictest confidentiality.
Skills Required
- Diploma or degree in Accounting, Finance, Business Administration, or a related field
- At least 1 year of relevant experience in treasury, accounting, or a similar finance role
- Experience using accounting and online banking systems
- Strong proficiency in Microsoft Excel, including formulas, reconciliations, and data analysis
- Strong numerical and analytical skills
- Excellent attention to detail and accuracy
- High integrity, discretion, and confidentiality
- Good organizational and time-management skills
- Ability to meet strict payroll and payment deadlines
- Strong problem-solving and reconciliation skills
- Clear written and verbal communication
- Ability to work independently and collaborate with Finance, banks, and other stakeholders
- Ability to manage multiple priorities in a deadline-driven environment
- English-language resume
- Eligibility or legal authorization to work in the country where the position is based
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The Company
What We Do
HFM is an internationally acclaimed, regulated multi-asset broker serving retail and institutional clients worldwide. The company provides online trading services and platforms across forex, contracts for difference (CFDs), futures, commodities, stocks, and indices. Its offering emphasizes competitive trading conditions, innovative tools, partner support, and access to multiple global markets through its financial technology infrastructure, helping traders participate in global markets.
