Key Responsibilities
Management Reporting & Insights
- Support the preparation of treasury‑related analysis, reports and dashboards.
- Help storyboard working capital and cash flow data into clear insights for senior management.
- Contribute to improving the quality and clarity of management‑level treasury reporting.
Liquidity & Cash Flow Analysis
- Analyse liquidity positions and cash flow forecasts across entities to support funding adequacy and visibility.
- Review cash flow submissions prepared by Finance teams and assess key drivers, trends, and cash movement patterns.
- Assist in identifying anomalous cash movements and support follow‑up analysis.
Process Digitisation & Improvement
- Support initiatives to digitise and enhance cash flow forecasting and monitoring processes.
- Assist in improving treasury data templates and analytical tools used.
- Help document reporting logic, assumptions, and methodologies used in treasury reporting.
Collaboration & Treasury Support
- Provide analytical and reporting support to the Group Treasury team on an ad hoc basis as required.
- Maintain datasets and supporting documentation used for treasury analysis.
Learning Opportunities/ What We Offer
- Hands‑on exposure to treasury analytics, liquidity management, and cash flow forecasting in a corporate group environment.
- Experience translating accounting and cash flow data into insights for senior management.
- Involvement in process digitisation and reporting improvement initiatives within Treasury.
- Mentorship and guidance from experienced treasury professionals.
Requirements
- Currently pursuing an undergraduate degree in Accounting, Finance, Business, or a related discipline.
- Strong analytical mindset with attention to detail and the ability to identify trends, variances, and anomalies in financial data.
- Sufficient grounding in accounting fundamentals, with a good understanding of the link between P&L, balance sheet, and cash flow statement
- Proficient in Excel; familiarity with data analytics or visualisation tools (e.g. Power BI) is an advantage.
- Able to communicate clearly and work collaboratively with multiple stakeholders.
