Senior Treasury AnalystCFA CPA and CTP
Posted on :
28-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
12 - 15 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
28-03-2024
Job Description
Req ID : 2670631
- Drive continuous improvement of processes to preserve capital, ensure liquidity, and maximize return.
- Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment.
- Execute daily investment proposals, determining the optimal investment tenor based on liquidity outlook and market conditions.
- Optimize investment performance across the money market and fixed income instruments.
- Manage and report divisional performance against key performance indicators.
- Develop regular market analysis reports on global and local macro-economic outlooks.
Employment Type
Full Time
Department / Functional Area
Key Skills
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