Treasury Analyst
4 weeks ago
Main Purpose:
To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES
Consolidate local/regional cash flow forecast for Group Treasury Cash liquidity report (consolidated cash balance per account, entity, country, region, global) Cash liquidity report (submit for regional review and reconciliation) Preparing the interest and fee accrual file Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Company Secretary PIF exposure file update based on ICLA movements. Consolidate FX exposure reports (country, region, global) Hedge requests commitment for FX deals executed. Support implementation of Zero balancing account structure for Group Treasury Manual entries of all daily cash sweeps (until automated) Other reports related to Collections, Debt etc. Support Group Treasury on various initiatives & analysisCash + Liquidity Preparation
Manage liquidity. Optimise Interest expense/earnings. Manage all inter-company flows. Manage bank feesCash Forecasting
Daily Balance update - including IT2 update. Prepare daily cash flow forecast and raise any WC needs or concerns. Highlight WC needs and propose solutions.Adhoc
OP Plus Implementation Local Regulatory/ Liquidity updates Monthly Balance Sheet Treasury Review Quarterly Performance ReviewsREQUIREMENTS
Degree Educated or equivalent (CA or MBA) Corporate/Bank Treasury Experience Possess strong numerical and analytical skills Good verbal and written communication skills with the ability to articulate complex information. Microsoft Office proficient Have an eye for detail. Pro-active and possess a flair for process transformation.Key Relationships and Department Overview:
Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting-
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