JOB PURPOSE
The Senior Treasury Analyst main role is reviewing business activity reports, financial position forecasts, or any other reports required, as well as supporting in liaising with financial institutions. This role works closely with trade finance and internal stakeholders in anticipating funding needs.
Qualifications and Education:
- Bachelor's degree in finance, Business, or Economics is required.
- Certified Treasury Professional (CTP) is a plus.
- Strong Analytical Skills.
- Strong communication and negotiation skills.
- Proficiency in Microsoft Office Applications.
- Strong Organization & Multi-Tasking Skills.
Experience:
- 3-4 years of experience in Treasury, Finance role.
- Preferable to have corporate banking/treasury background.
JOB RESPONSIBILITIES
- Prepare daily cash positions, direct cash flow, debt position and investments activities.
- Prepare the monthly closing activity reports and posting monthly interest accruals & intercompany transactions on SAP ERP.
- Execute accurately the intercompany and interbank transfers on the system to pool our cash and manage our cash in/out based on needs.
- Maintain a good relationship with banking institutions and handling documentation and other operation work requested by the banks.
- Update the signatories as per the internal control approved signature matrix.
- Support the revenue control team in any issues related to the point of sales (refund issues/ maintenance, adding new) that shall be communicated with the banks or POS providers.
