Treasury Analyst

We are seeking a Treasury Analyst to support the day-to-day operations of the Treasury function across key areas including payment processing and review, cash planning, banking administration, treasury reporting, and follow-up on outstanding items. The role requires a sound understanding of treasury operations, payment processes, banking controls, and cash management principles, together with the ability to work independently, manage competing priorities, and maintain strong follow-through. This position will play an important role in strengthening daily treasury execution, improving visibility across Treasury activities, and supporting the team in driving process improvements, standard operating procedures, and stronger control disciplines across the function.

• Assist with daily payment reviews and payment approvals.
  
• Follow up on delayed, rejected, blocked or urgent payments and track open issues.
  
• Ensure payments are processed within banking cut-off times; escalate where needed.
  
• Assist with daily and weekly cash planning; maintain cash position schedules and payment forecasts.
  
• Track expected inflows, outflows and funding requirements; identify shortfalls and urgent needs early.
  
• Support planning of cash movements between bank accounts or entities and provide clear cash requirement summaries.
  
• Act as 2IC to the Treasury Lead; help supervise payment controllers and assist with daily task allocation.
  
• Review work quality, ensure deadlines are met, and help train and support junior team members.
  
• Assist with bank queries; maintain schedules for bank accounts, users, mandates, approval limits and access rights.
  
• Help improve controls around payment access, approval workflows and segregation of duties; keep proper audit trails.
  
• Assist with foreign currency payments; track FX trades, rates, settlement dates and exposures.
  
• Assist with bank instruments (guarantees, facilities, letters of credit); escalate FX, liquidity or banking risks early.
  
• Help document treasury processes into SOPs; build and maintain payment checklists and control templates.
  
• Identify manual processes that can be improved or automated; support ERP / Business Central treasury process design and reporting improvements.
  

Essential

• Relevant tertiary qualification in Finance, Accounting, Commerce, Banking or a related field.
  
• 3–5 years’ experience in treasury operations, payments, banking operations, cash management or finance operations.
  
• Practical experience with payment processing, payment controls and banking platforms.
  
• Exposure to cash planning, cash flow tracking or payment forecasting.
  
• Strong Excel skills.
  
• Good attention to detail and strong follow-up discipline
  
• Able to work under pressure and manage deadlines.
  
• Able to support junior team members and help create structure in daily treasury processes.
  

Advantageous

• Previous senior officer, team leader or supervisory exposure.
  
• Foreign payments or FX settlement exposure.
  
• Bank instruments, guarantees, facilities or trade finance exposure.
  
• Multi-currency or multi-entity experience
  
• ERP, Power Query, Power BI or automation exposure.
  
• Experience in banking, fin-tech, group treasury or shared services.