Treasury Analyst

Our client in the Port of Spain area is currently seeking a Treasury Analyst on a contract basis to join their finance team.

Working hours: Monday to Friday, 8:00 a.m. to 5:00 p.m.
Salary: 15,000

Job Purpose / Objective:

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.

• Strong problem-solving skills.

• 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.

Working Conditions:

• Onshore-based position

• Occasional travel to other Company offices/sites for seminars and/or training

• The job may entail working outside normal office hours (evening and/or weekend work) for problem resolution, planned upgrades, or deadlines.

Job Ref: RS