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Job Description

~~Treasury Analyst

Cash flow Management
* Daily cash management
* Updating daily cash model for opening balance and day's transactions
* Liaisons with approvers to ensure all payments are made.
* Determine daily loan requirement
* Updating the DCFF model forecast
* Minimizing cash at hand
* Resolving bank transaction queries from bank
* Closing open items in bank reconciliation by liaising with other teams
Forex Risk Management
* Exposure identification and quantification
* Hedging transaction advice
* Liaising for execution once approved
* Settlement of outstanding Forex transactions
* MTM computation
Guarantees and Intercompany Loans
* Maintaining guarantee register
* Maintaining Intercompany loan and other term loan register
* Advising interest payments on guarantees and loans
* Placing approved investments
* Verifying interest payments on investments
Month End
* Accruals related to loans/forex