Treasury Analyst

To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.

KEY RESPONSIBILITIES

• Consolidate local/regional cash flow forecast for Group Treasury
• Cash liquidity report (consolidated cash balance per account, entity, country, region, global)
• Cash liquidity report (submit for regional review and reconciliation)
• Preparing the interest and fee accrual file
• Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Company Secretary
• PIF exposure file update based on ICLA movements.
• Consolidate FX exposure reports (country, region, global)
• Hedge requests commitment for FX deals executed.
• Support implementation of Zero balancing account structure for Group Treasury
• Manual entries of all daily cash sweeps (until automated)
• Other reports related to Collections, Debt etc.
• Support Group Treasury on various initiatives & analysis

Cash + Liquidity Preparation

• Manage liquidity.
• Optimise Interest expense/earnings.
• Manage all inter-company flows.
• Manage bank fees

Cash Forecasting

• Daily Balance update - including IT2 update.
• Prepare daily cash flow forecast and raise any WC needs or concerns.
• Highlight WC needs and propose solutions.

Adhoc

• OP Plus Implementation
• Local Regulatory/ Liquidity updates
• Monthly Balance Sheet Treasury Review
• Quarterly Performance Reviews

REQUIREMENTS

• Degree Educated or equivalent (CA or MBA)
• Corporate/Bank Treasury Experience
• Possess strong numerical and analytical skills
• Good verbal and written communication skills with the ability to articulate complex information.
• Microsoft Office proficient
• Have an eye for detail.
• Pro-active and possess a flair for process transformation.

• Accounting department
• Various Banks (External)
• Affiliates, Supply, Finance, Operations, Compliance and Accounting