Job Description
Job Description
Group Treasury funds the group through bank debt, commercial paper, issuing bonds, and making cash available to the group when needed. This responsibility also includes risk management activities such as foreign exchange, interest rate, and related counterparty risk management. The treasury team consists of 8 professionals and manages daily frontโ and backโoffice treasury processes, accounting, reporting, and systems maintenance.
The Role
The Treasury Systems Analyst reports to the Treasury Transformation and Project Manager and is responsible for the development and continuous improvement of treasury systems and automated processes. The role supports system stability, enhances automation, and guides operational efficiency across Group Treasury.
Main Responsibilities
System Management
- Ensure the integrity, reliability, and performance of treasury systems.
- Manage daily system maintenance, inclu...