Treasury Analyst

Key responsibilities for the Treasury Analyst role:

• Analysing financial data and providing insights to senior management.
• Processing supplier payments.
• Preparation of the VAT return.
• Posting treasury journals.
• Developing and implementing new financial processes and controls.
• Preparing financial reports and forecasts.
• Ensuring compliance with financial regulations and standards.
• Assisting in the preparation of yearly budgets.
• Liaising with external auditors and providing needed information.
• Contributing to the continuous improvement of the accounting and finance department.
• Participating in cross-departmental projects as required.