Senior Treasury Analyst

Job Description

Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives. Knowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES: Consolidate local/regional cash flow forecast for Group Treasury Cash liquidity report (consolidated cash balance per account, entity, country, region, global) Cash liquidity report (submit for regional review and reconciliation) Preparing the interest and fee accrual file Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Cosec PIF exposure file update based on ICLA movements Consolidate FX exposure reports (country, region, global) Hedge requests commitment for FX deals executed Support implementation of Zero balancing account structure for Group Treasury Manual entries of all daily cash sweeps (until automated) Other reports related to Collections, Debt etc. Support Group Treasury on various initiatives & analysis Cash + Liquidity Preparation Manage liquidity Optimise Interest expense/earnings Manage all inter-company flows Manage bank fees Cash Forecasting Daily Balance update - including IT2 update Prepare daily cash flow forecast and raise any WC needs or concerns Highlight WC needs and propose solutions Adhoc OP Plus Implementation Local Regulatory/ Liquidity updates Monthly Balance Sheet Treasury Review Quarterly Performance Reviews Key Relationships and Department Overview: Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting Show more Show less