Sr Financial Analyst Cash Mgmt Investment Division
Posted on :
27-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
0 - 0 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
27-03-2024
Job Description
Req ID : 2666679
- Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity and optimize return.
- Forecast monthly cash receipts and disbursements and identify daily excess cash for investment
- Execute daily investment proposal and identify the optimal investment tenor based on the company’s liquidity outlook and market environment
- Optimize investment performance across different money market and fixed income investment instruments
Employment Type
Full Time
Key Skills
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