Treasury Analyst

Treasury Analyst – Drive Financial Excellence and Operational Efficiency

As a **Treasury Analyst**, you will play a pivotal role in safeguarding and optimizing the financial health of our organization by managing liquidity, funding strategies, and financial risk exposure. This dynamic position requires a meticulous, analytical mindset and a commitment to maintaining seamless cash flow operations. You will be responsible for ensuring the availability of critical funds to support both day-to-day operations and long-term strategic initiatives while fostering strong banking relationships and mitigating financial risks.

In this strategic role, you will contribute directly to the financial stability and growth of the company by executing key treasury functions with precision and efficiency. Your work will not only streamline financial processes but also enhance transparency, compliance, and operational agility across the organization.

Key Responsibilities and Impact Areas

Your responsibilities will span a broad spectrum of treasury operations, ensuring financial integrity and operational excellence:

• Payment Initiation and Reconciliation: Process payments through SAP into banking portals, ensuring all obligations are settled on time and within regulatory compliance. Maintain meticulous records to track payment statuses and deadlines.
• Receipt Application and Vendor/Customer Reconciliation: Apply receipts to invoices promptly, including adjustments for debit and credit notes. Monitor and resolve discrepancies in vendor or customer balances to maintain accurate financial records.
• Customer and Stakeholder Coordination: Collaborate closely with the sales team, particularly in managing engagements with key clients such as Saudi Aramco. Facilitate the posting of Goods Receipt Notes (GRNs) in their systems and ensure timely payment processing from their end.
• Cash Call Data Preparation: Compile and verify all necessary financial data for cash injection requests to the parent company. Ensure accuracy and completeness to support strategic funding decisions.
• Business Partner Management: Approve and manage additions or modifications to business partners in the system, including updates to VAT details, transportation zones, and banking information. Ensure compliance with internal policies and external regulations.
• Proactive Problem-Solving: Identify inefficiencies in treasury processes and propose actionable solutions to enhance operational workflows. Leverage data-driven insights to inform decision-making and risk mitigation strategies.
• Adaptability and Growth: Embrace additional responsibilities as assigned by Valvoline, demonstrating flexibility and a willingness to contribute to evolving business needs.

Qualifications and Competencies

To excel in this role, you will bring a strong educational background and hands-on experience in treasury or cash management:

• Education: Bachelor’s degree in Finance, Economics, or a related field. An MBA is highly advantageous for candidates seeking to advance in strategic financial leadership.
• Experience: Minimum of three years of experience in treasury, cash management, or a related financial domain. Familiarity with enterprise resource planning (ERP) systems, such as SAP, is a significant asset.
• Key Competencies:
• A proactive and analytical mindset, with a keen eye for detail and a commitment to maintaining financial accuracy.
• Strong problem-solving skills to address operational challenges and optimize financial processes.
• Excellent communication and collaboration abilities to interface with cross-functional teams, including sales, finance, and external stakeholders.
• Technical proficiency in financial software, ERP systems, and data analytics tools.
• Adaptability and a results-driven approach to continuously improve treasury operations.

If you are a detail-oriented professional with a passion for financial management and a desire to contribute to a dynamic organization, we invite you to apply for this impactful role. Join us in shaping the future of financial stability and operational excellence at Valvoline.