Treasury Analyst

Job Description

Job Description

Salary :

About Centron Group : Centron Group is a premier real estate development and construction company specializing in a diverse mix of commercial, industrial, and residential projects. With over 10 million square feet of office, retail, and industrial space developed and a strong reputation for excellence, Centron is committed to driving success through innovative and sustainable solutions.

Job Overview : We are seeking a detail-oriented and analytical Treasury Analyst to join our Accounting and Finance Department. The Treasury Analyst will play a key role in managing Centrons financial assets, optimizing liquidity, ensuring financial compliance, and supporting our overall financial strategy.

Key Responsibilities :

• Cash Management : Monitor and manage the companys daily cash positions, ensuring sufficient liquidity to meet operational needs. Execute cash transfers, reconcile bank accounts, and prepare cash flow forecasts.
• Financial Modelling & Analysis : Develop and maintain complex financial models while conducting detailed financial analysis to support decision-making, including analyzing cash flow, investment opportunities, and financial risks. Provide insights and recommendations to senior management.
• Investment Management : Assist in managing the companys investment portfolio. Monitor performance, conduct market research, and recommend investment strategies to optimize returns while minimizing risk.
• Bank Relations : Maintain and enhance relationships with banks and other financial institutions. Manage banking services and ensure the companys banking needs are met efficiently.
• Debt Management : Support the management of the companys debt portfolio, including monitoring debt covenants, managing repayments, and analyzing financing options.
• Risk Management : Identify financial risks and develop strategies to mitigate them. Ensure compliance with internal policies and regulatory requirements related to treasury activities.
• Reporting : Prepare regular and ad-hoc financial reports for management, including cash flow reports, investment performance, and risk assessments. Ensure accuracy and timeliness of all reports.
• Process Improvement : Continuously seek opportunities to improve treasury processes, systems, and controls. Implement best practices and leverage technology to enhance efficiency.

Qualifications :

Skills :