About the job

The Treasury Analyst assists in mitigating foreign exchange and interest rate risks, ensuring effective asset-liability management, and maintaining productive relationships with financial institutions. Through continuous process improvement and adherence to treasury policies, the Treasury Analyst helps strengthen the organization’s long-term financial health and strategic objectives.

Main responsibilities

• Assist in executing the department’s FX and interest rate risk management strategies, including monitoring exposures, recommending hedging options, and ensuring compliance with established risk limits.
• Perform regular analyses and generate reports to support decision-making on FX and interest rate exposures.
• Support daily and forecasted liquidity management, ensuring adequate funds are available for operational needs and investment opportunities.
• Assist in monitoring cash positions and prepare reports that provide insight into liquidity trends and projections.
• Aid in implementing funding strategies by analysing debt requirements, interest rates, and funding costs, supporting debt issuance and repayment processes as directed.
• Maintain records and prepare reports on the organization’s debt portfolio to inform funding decisions.
• Assist in evaluating financial counterparty risks, ensuring compliance with approved policies, and maintaining records of approved counterparties and limits.
• Help document treasury policies, ensuring they align with risk management and financial stability goals.
• Participate in updating and reviewing treasury documentation, contributing to a framework that ensures consistent and compliant operations.
• Assist in maintaining strategic relationships with financial institutions by preparing and providing requested documentation, monitoring bank performance, and ensuring smooth communication channels.
• Support other treasury colleagues in evaluating banking services to ensure they meet the organization’s needs.
• Produce and publish Treasury related reports for Senior management and ALCO.
• Identify opportunities for process enhancements in treasury operations to increase efficiency, reduce costs, and improve risk management capabilities.
• Ensure compliance with relevant regulatory requirements, audit standards, and corporate governance policies, especially as treasury operates as a risk mitigation rather than a profit-generating function.

Education, skills and experience

• Ability to think globally, act strategically, and understand the broader impact of financial decisions within an international and dynamic environment.
• Experience in corporate treasury, whether in front-office, middle-office, or back-office roles.
• Knowledge of managing cash flows and currency operations.
• Familiarity with various financial instruments and their applications.
• Solid experience and skills in accounting practices.
• Proven reporting skills.
• Practical understanding and experience with IT systems.
• Fluency in English, both written and spoken.

Competencies

Initiative, Teamwork, Adaptability, Written communication, Judgement, Quality orientation, Organizational sensitivity, Problem analysis.

Benefits

• You will be working in an inclusive, international and diverse environment.
• You will benefit from a flexible work environment with a good work-life balance where you can work from home 50% of the time.
• A unique experience working in a dynamic team, in an English-speaking, international environment.
• Be part of a financial institution with a strong social mission.

Additional remarks

The role is open for 36 hours a week (90%).

How to apply

Please send your cover letter and resume in English via the apply button.

Oikocredit is an equal opportunity employer. We value diversity and are committed to creating an inclusive work environment that embraces individuals from various backgrounds.