Treasury Analyst II

1. Analyse completing all cash management set-up documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management. .
2. Analyse all cash management operations including daily cash administration, management of current accounts and bank relations.
3. Monitor key performance indicators for the cash applications group
4. Analyse and report related to reconciling of all cash applications, disbursements and bank accounts in a timely manner.
5. Monitor foreign exchange exposures and interest rate exposures.
6. Support the implementation of the cash management investment strategy in compliance with policy and regulations.
7. Monitor all cash transactions to ensure that all bank accounts balance to the financial statements; and that any unusual items are investigated.
8. Ensure YASREF liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.).
9. Prepare compliance reports to management that identify policy breaches and propose solutions.
10. Receive incoming wire transfers and process outgoing wire transfers. Posts wires.
11. Manage petty cash funds.
12. Support the day to day tracking of invoices and payment of credit/debit and other internal Accounts payable/receivable systems
13. Work with Supervisor in Credit/Debt management, models and methodology and monitor monthly accrual processes
14. Perform other job-related duties as assigned by the direct supervisor.