Senior Treasury Cash Forecasting Management Analyst
Posted on :
29-07-2024
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1 Vacancy
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Job Description
- Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity, and optimize return.
- Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment purposes.
- Execute daily investment proposals, determining the optimal investment tenor based on the company's liquidity outlook and market conditions.
- Optimize investment performance across various money market and fixed-income instruments.
- Manage, monitor, and report divisional performance against key performance indicators such as Cash Forecasting Accuracy and Short-Term Investment Return.
- Develop regular market analysis reports on both global and local macroeconomic outlooks.
- Enhance cash forecasting processes and accuracy levels by collaborating with internal and external counterparts.
- Assist in setting up, configuring, and implementing money market investment instruments in the This Company system.
- Review and propose changes, if necessary, to This Company's Short-Term Investments Guidelines.
- Present to Treasury Management the company's liquidity outlook and investment proposals.
Employment Type
Full-time
Key Skills
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