JOB CLASSIFICATION

Job Title: Senior Treasury Analyst

Duty Station: Addis Ababa

Employment Type: Full-time

JOB DESCRIPTION

JOB Summary:

The Senior Treasury Analyst is responsible for managing the Group's treasury operations, including cash flow, liquidity, debt facilities, bank relationships, credit lines, and trade finance instruments such as letters of credit and bank guarantees. The role negotiates and manages funding arrangements, optimizes liquidity and borrowing capacity, and provides strategic treasury support to ensure financial stability and support the Group's operational and growth objectives.

Key responsibilities:

1. Cash & Liquidity Management

· Monitor daily cash positions and prepare cash flow forecasts to support liquidity planning.

· Participate in the Liquidity Loop, reviewing cash inflow/outflow gathering and balance pooling across banking facilities.

· Attend daily cash-desk huddles with external banking contacts and internal treasury staff to align on same-day cash positions.

· Attend weekly forward-looking cash forecasting checkpoints with business unit operations.

2. Banking Relationships, Credit Facilities & Financing

· Negotiate credit facilities and manage day-to-day banking relationships, within delegated treasury authority limits.

· Coordinate financing activities, including loan management and debt servicing.

· Assess Group borrowing capacity in coordination with FP&A when funding capital expenditure requests.

3. Trade Finance

· Oversee the processing of letters of credit (LCs) and bank guarantees for business units.

4. Risk Management

· Manage multi-currency risk exposure and oversee related asset allocations within the division's mandate.

· Identify and mitigate financial risks related to foreign exchange, interest rates, and liquidity.

5. Treasury Reporting & Stakeholder Management

· Compile and deliver the Weekly Group Cash Flow & Borrowing Capacity input for the Banking Resource Division.

· Explain the drivers behind banking facility utilization spikes to the Head of Treasury and Investment.

· Prepare treasury reports and provide data-driven recommendations to senior management.

6. Governance & Compliance

·  Ensure compliance with internal treasury policies, regulatory requirements, and financial obligations.

JOB Specification

Qualifications

Education:

· BA Degree in finance, Accounting, Economics, Business Administration, or a related field.

· Professional certifications such as ACCA, CPA, CFA, or equivalent are advantageous.

Experience:

· Minimum of 4 years of relevant experience in corporate banking, treasury, or credit management

Skills Requirements:

● Strong knowledge of treasury management, banking operations, financial analysis, and cash flow management.

● Strong experience negotiating credit facilities, LCs, and bank guarantees; trade finance knowledge required.

● Experience working with ERP systems and advanced proficiency in Microsoft Excel.

● Excellent communication, negotiation, and stakeholder management skills