Analyst - Treasury - Infrastructure/Manufacturing

Analyst - Treasury

Main Purpose :

Cash management, Cash forecasting, FX exposure, Debt etc.

Key Responsibilities :

Cash Management :

- Manage liquidity

- Optimise Interest expense/ earnings

- Manage all inter-company flows

- Manage bank fees

- Initiate sweeps for arranging required funding

Cash Forecasting :

- Prepare 4 weeks cash flow forecast

- Daily Balance update - including IT2 update

- Highlight WC needs and propose solutions

- Plan cash upstream to Group companies

FX Risk Management :

- Ensure all FX exposures are highlighted to the Regional Treasury

- Settlement of FX trades at the agreed rate and arranging required funding

- Booking of FX deals in IT2

- Sharing the workings for monthly accounting of all FX trades/exposure

- Preparation of weekly FX report

- Any other adhoc reports/analysis

Adhoc :

- OP Plus Implementation

- Local Regulatory/ Liquidity updates

- Monthly BS Treasury Review

- Quarterly Performance Reviews

Experience :

- CA / MBA Finance

- Bank and/or Corporate Treasury Experience - commodity experience a benefit

- Demonstrable numeracy Skills

- Good verbal and written communication skills with the ability to articulate complex information

- Microsoft Office proficient

Skills / Competencies :

Key Relationships

- Accounting, AP & AR department

- Various Banks (External)

- Affiliates, Supply, Finance, Operations, Compliance and Accounting