Treasury Analyst

About Sukna Capital

Sukna Capital is an innovative financial institution specializing in alternative asset investments. Utilizing data-driven insights along with a technology-centered approach, the firm aims for superior returns across multiple domains including venture capital, private equity, debt, and real estate. Their global expertise and partnerships focus on unlocking potential and sustaining long-term investor value.

Job Summary

This role involves supporting treasury and cash management activities to ensure robust liquidity, smooth banking operations, and strict financial controls. It fits finance professionals possessing foundational experience in treasury functions within investment or financial services settings.

Key Responsibilities

• Oversee daily cash positions to guarantee adequate liquidity for operations and investments.
• Manage bank accounts—conduct reconciliations, maintain signatories, and liaise with relationship managers.
• Assist in cash flow forecasting and planning for short- and medium-term liquidity needs.
• Collaborate with teams across investment, accounting, and operations to coordinate cash flow strategies.
• Detect cash shortages or excesses and recommend suitable action plans.
• Create cash flow reports and liquidity dashboards for management evaluation.
• Execute and monitor fund transfers, payments, and settlements punctually.
• Administer debt facilities, deposits, and short-term investment activities.
• Ensure compliance with internal treasury policies and investment guidelines.
• Prepare treasury reports, dashboards, and summaries for management oversight.
• Work closely with accounting and operations to verify accurate recording of cash transactions.
• Support foreign exchange transactions and monitor exposure when applicable.
• Assist with audits, bank confirmations, and regulatory reporting linked to treasury operations.

Required Qualifications and Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related disciplines.
• Between 3 and 5 years of experience in treasury, finance, accounting, or comparable roles.
• Basic proficiency in treasury functions, cash management, and banking procedures.
• Prior exposure to investment companies, asset management, or financial institutions is advantageous.
• Knowledge of financial reporting and reconciliation methods.
• Experience collaborating with banks and financial service providers.

Skills and Competencies

• Strong analytical and numerical problem-solving capabilities.
• Accounting experience.
• Hands-on experience with Microsoft Dynamics.
• Meticulous attention to detail and accuracy.
• Good comprehension of financial statements and cash flow mechanics.
• Expertise in Microsoft Excel and financial software systems.
• Effective communication and cross-department coordination skills.
• Ability to perform well in a fast-paced, deadline-oriented environment.