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Major Group

Technicians and Associate Professionals

Sub-Major Group

Business and Administration Associate Professionals

Minor Group

331

Financial and Mathematical Associate Professionals

Unit Group

3311

Securities and Finance Dealers and Brokers

Minor Unit Group

MASCO Code

3311-02

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Treasury Analyst

Treasury Analyst manages and analyses an organisation’s financial resource to ensure effective cash flow, liquidity, and risk management. They review financial transactions, assess assets or liabilities, and develop strategies for investment, debt, or currency exposure, while ensuring compliance with financial regulations. The role supports the organisation’s financial goals by optimising treasury operations and providing insight for cost-saving and risk mitigation.

Tasks

Monitor and manage organisational cash flow, liquidity positions, and bank accounts.

Prepare cash flow forecasts, treasury reports, and financial analyses for internal stakeholders.

Execute treasury transactions including bank transfers, intercompany funding, and foreign exchange settlements.

Develop and implement cash management and liquidity optimisation strategies.

Monitor foreign exchange exposures and support hedging and financial risk management strategies.

Analyse market trends and evaluate investment and financing options.

Advise on and participate in negotiating loans, and placing stocks and bonds.

Maintain relationships with banks and financial institutions to ensure efficient treasury operations.

Ensure compliance with treasury policies, internal controls, corporate governance, and regulatory requirements.

Gather and assess financial information to support investment and treasury decisions.

Skills

Basic

Ability to work under pressure and manage time effectively.

Attention to detail and high level of accuracy.

Excellent written and verbal communication and interpersonal abilities.

Proficiency in financial modeling, forecasting, and Microsoft Excel.

Strong analytical and numerical skills.

Specific

Ability to develop and implement treasury policies, procedures, and internal controls.

Ability to manage banking relationships, perform bank reconciliations, and ensure Know Your Customer (KYC) compliance.

Competency in administering intercompany loans, debt financing arrangements, and capital market activities.

Competency in monitoring and managing financial risks, including foreign exchange exposure and hedging strategies.

Knowledge of financial regulations, accounting standards, and internal treasury policies for compliance.

Knowledge of treasury operations and financial instruments, including foreign exchange, bonds, derivatives, and short-term investments.

Proficiency in cash flow forecasting, liquidity management, and working capital optimisation.

Proficiency in preparing and analysing treasury financial reports, forecasts, and budgets.

Proficiency in Treasury Management Systems and Enterprise Resource Planning (ERP) platforms for treasury monitoring, transactions, and reporting.

Additional Info

QUALIFICATION

Bachelor’s degree or equivalent

Related Courses

Claimable Course

e-Latih Online Course

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