Associate Treasury Reporting

The Associate Treasury Reporting plays a critical role in supporting the organization’s financial health and strategic initiatives under the guidance of the Head of Treasury. This role is instrumental in ensuring financial risk compliance and implementing treasury reporting best practices. The Associate Treasury Reporting is a key member of the treasury team in providing strategic insights to the management of the company. 

Key Duties & Responsibilities 

• Produce accurate and timely daily, weekly, and monthly treasury reports, including but not limited to cash positions, liquidity metrics, and investment performance. 

• Leverage Treasury Management System, ERP and data visualization tools to automate reporting processes and reduce manual interventions. 

• Support the monitoring of financial risks, including foreign exchange and interest rate exposures, ensuring compliance with treasury policies. 

• Maintain detailed schedules of all borrowing activity, monitor financial covenants and validate principal & interest payments. 

• Conduct quarterly reviews of account analysis statements to audit bank service fees against agreed-upon rates, identifying cost-saving opportunities.  

• Assist in preparing treasury-related financial statement disclosures and regulatory submissions. 

Requirements 

• Bachelor’s degree in Finance, Accounting, Economics, or related field; Master’s degree or professional certifications (e.g., CTP, CFA) preferred. 

• 2 – 4 years of experience in corporate treasury, finance or accounting. 

• A solid understanding of treasury and financial risk management as well as strong accounting knowledge. 

• Exceptional analytical, strategic thinking, and problem-solving skills, with a strong attention to detail. 

• Experience with TMS (e.g., Kyriba, Reval) or ERP systems (e.g., SAP, Oracle). 

• Experience using Power BI or Tableau to transform static reports into interactive dashboards for leadership. 

• Good knowledge of VLOOKUPs, Pivot Tables, Power Query, and ideally VBA/Macros for automating repetitive reporting cycles. Python knowledge “nice-to-have”. 

Our Offer 

You will be working in a culturally diverse organization which fosters teamwork and mutual support. Our dynamic workplace not only encourages people to be innovative, creative, and open but is also geared to realizing ambition. 

We provide mentorship and coaching to our employees in developing their professional career with us. 

Yinson offers an excellent package of benefits and has offices located in a prime location in the city allowing for easy travel to and from work. Working hours are flexible with numerous company events held during the year. 

Please apply via LinkedIn or our candidate portal and include not only a CV but a motivation/cover letter to the role as well. CVs without a motivation letter will not be considered.