Treasury Analyst day shift
The Treasury Analyst’s role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.
Principal Accountabilities:
Prepare monthly Trust reports
Prepare and distribute payment instructions for trust payments, or other required payments.
Assist with the production of presentations or other materials for management, investors, or rating agencies
Assist with the improvement of existing processes and the development of new processes
Ad-hoc portfolio analysis and other treasury related tasks or projects
Actioning other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals
Accuracy & Quality – Ability to deliver good quality and accurate work
Analytical Thinking – Ability to tackle a problem by using a logical, systematic, sequential approach
Willingness to deep dive into data sets when needed ; Able to see beyond the process, identify and resolve any issues
Time Management – Ability to make the most effective use of time available
Taking Responsibility – Willingness to take necessary actions and decisions to meet objectives
Customer Service & Commercial Awareness – The drive to understand, agree and satisfy customer requirements (internal & external) and deliver a high-quality service to them. Also, an awareness of the commercial impact of what you do
Communication – Strong written and Interpersonal Skills – Ability to express oneself clearly in conversations and interactions with others. Ability to express oneself clearly in business writing
An inquisitive mind with a focus on continuous learning and self-challenge outlook
Have a mindset for automation and streamlining processes
This role will suit you if you are analytical, commercially minded and enjoy problem solving. In addition, you have a high level of attention to detail and the ability to adapt to different environments and to prioritize conflicting demands.
Knowledge of key finance concepts, with preference for treasury and trust management experience