Analytics & Treasury Manager at DAV Professional Placement Group

• We are seeking a detail-oriented and proactive professional to support the management of Operations, Compliance, Data Management, and Project Processing across all Business Distribution Financing entities.

Key Responsibilities:

• Prepare and submit periodic regulatory and compliance documents including UFCE, End Use Certificates, Collection Certificates, Management Representation Letters, ESMS Declarations, etc.
• Manage the end-to-end fundraising process:
• Compile and submit data such as maturity profiles, collection and repayment schedules.
• Assist in drafting agreements (Facility Agreement, Account Pledge Agreement, RPMA, Assignment Agreement).
• Coordinate with stakeholders to ensure timely submission of data and documentation.
• Track collections and cash flow in real-time by engaging with country accountants.
• Gather financial data required by internal and external stakeholders.
• Collaborate across teams to ensure accurate and timely reporting.

Qualifications & Experience:

• Minimum 5 years’ experience in Analytics and Treasury functions.
• Bachelor’s degree in Commerce, Business Administration, or a related field with a major in Finance.
• Solid understanding of financial products and banking operations.
• Proficiency in preparing and submitting financial reports and documents.
• Basic knowledge of financial and accounting software.
• High level of integrity and attention to detail.