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Treasury Analyst

Salary undisclosed

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About DT One



DT One is committed to empowering people and businesses through accessible and reliable mobile top-ups and digital non-cash micropayments. As the communications and fintech landscapes evolve, DT One stands poised to play a pivotal role in shaping the future of cross-border micropayments and digital value payments.

Why DT One?



At DT One, we are revolutionising cross-border micropayments and digital value transfers by making them accessible, reliable, and effortless. As a global leader in mobile top-ups and digital non-cash micropayments, we are at the forefront of connecting communities and enabling businesses to thrive. Join us in shaping the future of fintech and communications as we deliver innovative solutions that empower people and businesses around the world.

Treasury Analyst

DT One is seeking a Treasury Analyst to support its global treasury operations. This role will assist the Treasury team in overseeing front-to-back office treasury functions, including cash management, FX hedging, banking relationships, and treasury activities. The ideal candidate will have experience in a global company and thrive in a fast-paced, multicultural environment.

What you'll do:



  • Execute daily treasury operations and transactions accurately and efficiently.
  • Analyse revenues, liabilities, and credit conditions to forecast short-, medium-, and long-term cash flow.
  • Research financial products, investment options, and funding sources to support strategic decision-making.
  • Analyse and execute FX transactions.
  • Maintain accurate cash flow records and prepare daily, weekly, and monthly cash status reports.
  • Manage bank account signatories and e-banking system administration.
  • Maintain global bank accounts, cash pool accounts, and trade finance transactions in the Treasury Management System.
  • Support bank guarantees, FX deals, and loan applications.

What We Require:

  • Business degree with minimum 3 years of relevant experience
  • A proactive, organized & independent individual with good analysis skills & meticulous in work
  • Experience in using and maintaining Kyriba Treasury Management System
  • Experience in using Tableau System
  • Team player with good communication & interpersonal skills with good business sense
  • Ability to think creatively, highly driven, and self-motivated
  • Proactive attitude, time sensitive with a sense of urgency
  • Advanced excel skills is a must
  • Excellent verbal and written communication skills

Sounds like you? Apply today!