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Treasury Analyst at Puma Energy

Confidential · Ghana, Ghana, Ghana

Location
Ghana
Job Type
Full-Time
Posted
June 23, 2026

Job Description

A Treasury Analyst is responsible for managing and analysing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets.

Knowledge Skills and Abilities, Key Responsibilities:


KEY RESPONSIBILITIES:

  • Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.

  • Preparation of Deviation file and obtaining rationales for respective team on weekly basis.

  • Providing business insights to Treasury Mumbai team in order to manage liquidity.

  • Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policy

  • Preparation of Weekly Market and Economic Update and sharing with all stakeholder

  • Preparing documents required by bank for opening, closing, signatory changes liaise with COSEC and other departments for getting the documents as internal control p...

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