Treasury Analyst

Job Description

• Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability.
• Experience in LCs, IDCs, LGs and ODCs.
• Review debit and credit interest.
• Review all bank expenses and commissions.
• Prepare daily cash position to manage the availability of cash to cover day to day operational needs.
• Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
• Manage using bank credit lines financing for related borrowing needs also manages loans debt service schedule and ensures timeliness of interest and principal payment.
• Responsible for total debt analysis to calculate the cost of fund considering financial leverage.
• Calculate credit interest & debit interest on bank accounts to reconcile monthly with bank statements to check if there is a variance between our side & the bank side.
• Create bank Scorecard to help review and evaluate services provided for each bank,
• Categorized by groups qualitative and quantitative to regularly evaluate whether it fits Company’s requirements.
• Monitor branches cash safe transactions to ensure that bank account balances are the same to the reports generated by the system and any unusual items are investigated.

Job Requirements

• 2-4 years of experience in corporate Treasury is a must.
• Education: Bachelor degree in Finance, Accounting or Business Administration.
• Age not exceeding 30 years.
• 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.