Senior Treasury Risk Analyst

About the Role
The Senior Treasury Risk Analyst will be responsible for assessing, analyzing, and mitigating potential risks that could impact the organization’s operations and financial performance. This role involves identifying, evaluating, and managing both financial and operational risks to ensure effective risk management strategies and compliance with regulatory frameworks.

Job Responsibilities

• Conduct comprehensive risk assessments across the organization to identify potential risks, including financial, treasury, and strategic risks.
• Develop and maintain risk management models to quantify and mitigate identified risks related to treasury.
• Monitor risk exposures and provide recommendations to minimize potential threats to the organization.
• Assist in the preparation of risk reports for senior management and other stakeholders.
• Collaborate with cross-functional teams to ensure the implementation of risk mitigation strategies.
• Analyze trends, patterns, and other data to proactively identify emerging risks.
• Stay updated on industry standards, financial and treasury regulatory requirements, and best practices in risk management.
• Support the development and implementation of treasury risk management policies and procedures.
• Conduct stress tests and scenario analyses to evaluate the impact of adverse conditions on the organization.
• Assist in the development of crisis management and contingency plans.

Job Knowledge & Skills

• ERP knowledge, preferably SAP functional skills, are a requirement to be successful in this role.
• Experience with risk management software and tools.
• Knowledge of regulatory frameworks and compliance requirements in relevant industries (e.g., banking, insurance, manufacturing).
• Ability to work independently as well as part of a team.
• Strong organizational and time-management skills.

Job Experience

• Minimum 5 years working experience, with 3 years relevant working experience.
• 2 years of GCC experience is a plus.

Competencies

• Agility
• AI Fluency
• Banking Relationships Level 3
• Build High-Performing Teams
• CTP Certified Treasury Professional Level 3
• Finance Strategy Level 3
• Financial Control Level 3
• Leadership
• Provide Direction
• Quality
• Resilience
• Treasury Systems Level 3

Education

• Bachelor's Degree in Finance, Accounting, Economics, Public Administration, Business Administration, or a related field.