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Job Summary
As a Treasury Analyst, you will play a crucial role in managing the company’s financial assets and liabilities, ensuring optimal liquidity, and mitigating financial risks. You will work closely with various departments including finance, accounting, and operations to support the company’s financial performance.
Key Responsibilities
- Monitor cash flow and liquidity positions to ensure adequate funds are available for daily operations and strategic initiatives.
- Execute daily cash management activities including providing treasury traders’ funding requirement, and other funding requirements.
- Manage relationships with banks and financial institutions to optimize banking services and minimize costs.
- Assist in the development and implementation of cash management strategies to maximize investment returns while minimizing costs.
- Contribute to the credit analysis process by ensuring that counterparties are assessed to ensure their credit worthiness.
- Prepare and analyze financial reports, including gap analysis and other ad hoc reports as required.
- Establish a rate setting mechanism for all money market transactions for the asset management team, with the objective of ensuring that rate risk is effectively balanced for fixed deposit products. Also, occasionally review.
- Execute other alternative investments including asset backed facilities and debt funds for clients.
- Execute fixed income instructions.
- Stay abreast of industry trends, regulations, and best practices in treasury management to ensure compliance and identify opportunities for improvement.
Requirements
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 2 years’ experience as a treasury analyst.
- CTP or CFA is preferred.
- Experience with financial management systems.
- Good computer skills with programs such as MS Excel, Access, and Power BI.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematics abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.
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