Treasury Analyst
Posted on :
18-02-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2283036
- Support preparation of short-term cash forecasts and the daily cash management process for the Group’s liquidity structures.
- Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders.
- Prepare Treasury data analysis and financial modelling.
- Support investment activities and execute short-term investments of surplus funds in Treasury Dealer absence.
- Support hedging activities for business divisions and the Group, and deal on financial markets in Treasury Dealer absence.
- Support management of the Group’s intercompany loans and deposits portfolio, preparation of appropriate documentation.
- Manage timely and accurate settlement and reconciliation of Treasury related payments.
- Manage preparation of documentation for timely guarantees issuance and cancelation.
- Liaise with banks on day-to-day operational issues and activities.
- Maintain timely and accurate transactional data in Treasury Management System.
- Adhere to Treasury reporting deadlines and comply with internal controls.
- Support the on-going development and communication of Group Treasury processes and procedures.
- Provide treasury support to key internal customers in a professional and thorough manner.
- Participate in ad hoc projects and initiatives within the Group.
- Responsible to execute foreign exchange transactions to manage cash flow requirements of the Group, and to minimize bid ask spread on the transactions.
- Responsible to execute short-term investments of surplus cash to improve returns.
- Responsible to execute hedging to mitigate risk impact on financial results of the entities.
- Responsible to execute transactions under intragroup financing facilities to cover working capital and capital expenditure requirements of business divisions and entities.
Employment Type
Full Time
Key Skills
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