Treasury Analyst

NES Fircroft • Port-of-Spain, Port-of-Spain, Trinidad • 2w ago

Job Purpose To support the efficient execution of daily Treasury operations, ensuring accurate cash management, timely payment processing, and strong internal controls. Roles / Responsibilities: Execute daily cash management activities including payments, receipts, and intercompany transfers. Perform daily bank account reconciliations and ensure timely resolution of unreconciled items. Manage petty cash disbursements, replenishments, and related documentation. Maintain bank account records, including supporting the opening/closure of accounts, managing signatories, and ensuring compliance with internal and banking requirements. Monitor and validate FX rates in SAP within defined tolerance levels. Prepare and distribute Treasury reports (e.g. daily cash positions, weekly cash flow forecasts, cash calls). Support Accounting with unreconciled bank items and provide required bank statements and transaction details. Ensure payment compliance and support internal stakeholders with payment-related inquiries. Maintain organized records of Treasury transactions, bank correspondence, and policy documentation. Assist with Treasury projects and process improvement initiatives as assigned. Follow-up on internal requests regarding payments in process. Responsible for payment instruments (cash, cheques) in the department including preparing. deposit slips, distributing and receiving cash to/from employees. Filing & retrieval of documents: payment documents, bank correspondence, internal reports Assist in the preparation of reports for the Treasury Manager/Treasury HQ: weekly bank reports, cash call, cashflow forecast. Any other projects or services as may be required by the Company. Job Specifications / Qualifications: Bachelor’s degree in Management/Accounting or related field. 1–3 years of experience in Treasury or Banking. Experience in bank account maintenance, AML/KYC Experience using ERP systems (e.g. SAP) is desirable. Exposure to cash management, payment processing and FX monitoring is important. Strong proficiency in Excel Familiarity with banking portals and online payment systems. Knowledge of cash forecasting, liquidity reporting, and reconciliation tools. High attention to detail and accuracy under pressure. Time management and ability to prioritize in a fast-paced environment. Excellent communication and interpersonal skills (specifically for local and regional coordination with banks). Trustworthy with sensitive financial information. Ability to apply critical thinking to assess complex situations, determining when escalation is necessary to resolve challenges effectively and uphold service standards. Accountable: Must be willing to take responsibility for completing all assigned tasks.

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