The Treasury Control Analyst is responsible for monitoring and controlling the organization’s cash positions, banking activities, and liquidity to ensure accuracy, security, and efficiency. The role focuses on validating treasury transactions, reconciling bank balances, and strengthening controls over cash management processes.

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• Monitor daily cash positions across banks, wallets, and physical cash points
• Reconcile bank accounts and investigate discrepancies in a timely manner
• Validate treasury transactions including transfers, funding, and settlements
• Oversee cash flow movements and ensure proper recording in systems
• Perform regular physical cash counts and ensure alignment with system balances
• Coordinate with banks and internal teams on transactions and issues
• Support liquidity planning by providing accurate cash position data
• Ensure compliance with internal controls, approval matrices, and policies
• Support month-end closing activities related to treasury and cash balances
• Prepare treasury reports and dashboards for management review

• Bachelor’s degree in Finance, Accounting, or related field
• 4–7 years of experience in treasury, cash management, or financial control
• Strong understanding of banking operations and cash flow management
• Experience in reconciliations and multi-system environments
• High attention to detail and strong analytical skills
• Strong communication and coordination abilities

• Experience in fintech, payments, or high cash transaction environments
• Familiarity with multiple banking platforms and payment systems
• Knowledge of internal control frameworks and risk management
• Experience in process automation and treasury optimization

• Advanced Microsoft Excel (cash tracking, reconciliation, reporting)
• ERP systems (e.g., Microsoft Dynamics Business Central or similar)
• Banking platforms and online treasury systems
• Data visualization tools (e.g., Power BI)
• Basic SQL knowledge is a plus

• Exposure to core treasury and financial control operations
• Dynamic and structured work environment
• Opportunities for career growth and cross-functional exposure
• Continuous learning and development support