about the company
Our Client is a MNC and a market leader in the Industrial sector that it operates in. Despite the Covid situation, their business is doing better and with a strong outlook for 2022, they are looking for a strong Treasury analyst to join the team with a focus in Liquidity management, cashflow forecast, debt financing and capital structuring.
about the job
Reporting to the Corporate Finance director, you will assist in the cash flow planning of the group, cash flow modelling for liquidity management and cash flow forecast, supporting the implementation of debt financing and capital flow plan. You will maintain and manage loan portfolios including loan disbursement, allocation, post-loan management and reporting. You will also be the liaison with banks and bank related matters. You will support the preparation of reporting for shareholder reporting, presentation to the board for submission to shareholders and lenders. You will manage the day to day treasury operations such as cash flow tracking, bank guarantee tracking, loan drawdown, FX and interest rate exposure, also ensuring compliance to Group treasury policy, hedging policy, counterparty and credit risk monitoring. In addition, you will also participate in any ad-hoc system or transformation projects to improve operating system and work processes.
skills and experience required...