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Treasury Analyst

Salary undisclosed

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The Treasury Analyst is responsible for cash management which is a critical role that directly impacts the financial position of the company. Cash being the most valuable and high-risk asset of any organization, the role of Treasury Analyst will be to manage such asset with utmost diligence, accurancy, competence and trustworthiness.

Qualifications

  • Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
  • At least 1-3 years work experience.
  • Working experience in banking industry is an advantage
  • Experience in cash management, preparation of cash flow report and monitoring of bank loans
  • Has a knowledge in accounting principles behind cash and treasury management
  • Has an ability to develop cash flow strategies and monitor cash position.
  • Proficient skills in MS Office & ERP system.

Responsibilities

  • Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and

others.

  • Monitor and oversee bank loan payments and availment on a daily basis.
  • Responsible for checking and approval of check vouchers.
  • Prepare schedule of payment to trade suppliers on a weekly basis.
  • Prepare weekly reports on Cash Flow and Bank Loans.
  • Provide weekly funding requirements based on cash flow forecast.
  • Responsible for bank reconciliation by overseeing posting of various banking transactions.
  • Other treasury-related tasks as assigned by management.