Treasury Front Office Analyst

Summary

Reporting to Group Treasury Manager, the Treasury Front Office Analyst will be responsible for implementing and supporting operational Front Office Treasury activities. This will be in partnership with external banks and other financial institutions, alongside financial leads for local markets. Ultimately helping establish a leading Front Office Treasury function with an emphasis on value driven transactions, accurate recording, and fit-for-purpose reporting.

Responsibilities

• Cash Management & Forecasting:

  • • Oversee and support the management of daily cash positions across multiple entities and currencies, ensuring sufficient liquidity for operational needs while optimising idle balances
  • • Monitoring cash flow forecasts and identifying variances to actuals to support effective liquidity planning

• Dealing & Trading:

  • • Execute treasury transactions, including foreign exchange (FX) trades, short-term deposits, and structured financial instruments, in compliance with internal policies and regulatory requirements
  • • Support local market colleagues with processes and guidance in the execution of treasury transactions, also ensuring accurate recording, and reporting of local market transactions

• Investment & Portfolio Management:

  • • Assist in managing the Group’s investment portfolio, supporting effective capital allocation and optimising returns within approved risk parameters

• Bank Relationship Management:

  • • Manage daily interactions with banking partners to secure competitive pricing, support working capital solutions, and implement innovative banking products and solutions
  • • Support the rationalisation and maintenance of the Group’s bank account structure, including account openings, closures, and KYC compliance
  • • Support local markets and other colleagues in bank relationship management activities as required

• Deal entry and Treasury reporting:

  • • Ensure accurate and timely entry of all treasury transactions, maintaining robust audit trails and compliance with internal control frameworks
  • • Support regular internal reporting on cash, debt, and investments, ensuring timely and accurate delivery to Group Treasury and senior management
  • • Partner with Legal, Procurement, Tax, and other Digicel teams as required to provide treasury insights on contract terms, vendor payments, CAPEX planning, etc
  • • Prepare documentation for internal and external audits and ensure compliance with relevant regulatory and internal compliance and control frameworks
  • • Monitor global and regional financial markets to assess impacts on interest rates, FX volatility, and funding costs and provide insights to inform financial planning, procurement strategies, and risk management decisions

Required Skills

• • Advanced analytical, modeling, and presentation skills
• • Strong stakeholder management skills across both internal and external partners
• • Experience with cash forecasting, risk management, and compliance reporting will be an advantage
• • Excellent communicator
• • Highly commercial and analytical
• • Result driven with strong attention to detail
• • Proactive team player with a continuous improvement mindset

Qualifications

• • Minimum of 5 years’ experience in a Group Finance/ Treasury / Banking role
• • Degree in Finance, Economics, or related field
• • Proficiency with Treasury Management Systems and ERP integration desirable
• • Proven experience in a fast-paced, hands-on treasury or banking environment, preferably within a multinational and/or multi-entity corporate structure
• • Demonstrated track record in executing treasury transactions (FX, investments, deposits)
• • Experience in managing banks or other financial relationships
• • Experience in recording, reporting and analysis of financial information

Additional Information and Instructions

This job description indicates the general nature and level of work expected of the incumbent. It is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities required of the incumbent. Incumbent may, and probably will be asked to perform other duties as required. Each employee, regardless of classification, is required to maintain a safe, orderly and clean workplace, using safety precautions and observing safety rules at all times.

About Digicel

Enabling customers to live, work, play and flourish in a connected world, Digicel’s world class LTE and fibre networks deliver state-of-the-art mobile, home and business solutions. Serving 10 million consumer and business customers in 25 markets in the Caribbean and Central America, its investments of over US$5 billion and a commitment to its communities through its Digicel Foundations in Haiti, Jamaica and Trinidad & Tobago have contributed to positive outcomes for over 2 million people to date. With the Better Connected ethos at the heart of everything, its 5,000 employees worldwide work together to make that a powerful reality for customers, communities and countries day in, day out. Digicel also delivers news, sports broadcasting, digital media and financial services in several of its markets

Share This Job