Treasury Analyst
Treasury Analyst
Posted on :
15-06-2024
Employer Active
1 Vacancy
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Job Description
Key Responsibilities
- Manage LLL’s day-to-day funding and liquidity requirements in accordance with the funding and liquidity policy and ensuring adequate cash flow to meet LLL’s needs
- Monitoring and managing LLL’s bank relationships and liquidity management
- Analyse various scenarios and risks and reporting to management
- Oversee daily cash management and manage LLL’s daily funding and investing needs
- Implement liquidity and investment strategy and initiatives in accordance with the risk appetite as set by the Board
Employment Type
Full Time
Department / Functional Area
Key Skills
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