Senior Treasury Analyst

Job Description

• Bank relations
• Cash management and forecast
• Short term investment
• Bank reconciliation
• Cheques management and monitoring
• Assist Treasury Mgr. toManage corporate cash and banking activities (bank position & reporting)
• Maintain an active cash flow model to forecast cash requirements for each project / company within the group.
• Advice on the best short-term investments available in the markets as to optimize the benefits from the surplus cash available.
• Ensure the agreed credit / debit interest with banks are adhered to and properly accounted for, gets Senior Management Approval for interest rates, and keep them up to date with the status
• Coordinate with Legal department regarding unpaid cheques.
• Prepare monthly cash performance report to compare cash flow budget vs. actual.
• Review the disbursements of the projects funded via bank facilities against the initial payment schedule.
• Ensure strong cash management and forecasting to avoid any financial hiccups.
• Ensure Investing and funding activities support the existing and future projects.
• Assist Treasury Mgr. to Manage the foreign exchange position for the group.
• Assist Treasury Mgr. to Coordinate funding monthly payroll Salaries for the Group Companies.

Job Requirements

• 3-5 years of experience in Treasury preferably in Manufacturing.
• Education: Bachelor degree in Finance, Accounting or Business Administration.
• Work experience in majorindustrialcompanies is must.
• Ability to work as a team member.
• Proficient use of MS Office software.
• Familiar working with ERP Systems.
• Good command of English
• Communication skills, Team Player & Problem solving skills, and creative thinking
• Gender: Male