Senior Treasury Analyst

JOB SCOPE

Ensure to provide technical expertise and solutions in the area of Corporate Finance & Cash Management and Risk Management &Insurance. Conduct analysis and implement various programs of Enterprise Risk Management (ERM) and Insurance policies in accordance with strategies and operational priorities. Provide support and performs business risk analysis, interprets data and generates reports that will support the decision making of the management.

KEY DUTIES & RESPONSIBILITIES

1. Plan and manage all cash management and excess fund investment related activities, procedures and processes to ensure sufficient cash is available.

2. Perform business and treasury analysis, interprets data and generates reports that will support the decision making of the management.

3. Conduct analysis to develop the optimal capital structure. Prepare cash forecasting documents, report and presentations.

4. Manage periodic internal and external reporting requirements for various debt and credit facilities. Liaison with accounting to ensure all cash and treasury journal entries are appropriately recorded.

5. Work with cross-functional teams, including business units and Accounting to support broad corporate and Treasury-specific initiatives.

6. Prepares periodic cash and debt forecast reports.

7. Participate in maintaining an effective internal control framework and report its efficiency and effectiveness to management.

8. Monitor intercompany fund movements.

9. Update and ensure compliance with policies, procedures and regulatory requirements.

10. Supporting the supervisor in Credit/Debt management, models and methodology and oversee monthly accrual processes.

11. Review new major contracts or financial transactions from risk management perspective.

12. Evaluate critical success factors and performance indicators for cash management and corporate finance and risk management.

13. Prepare insurance manual with comprehensive and step-by-step guide covering all areas, policies and claim procedure.

14. Ensure insurance activities, premium and renewal decisions are met within defined timeframe.

15. Perform periodic asset valuation reports and derive a present value/fair market value. Assist in reviewing of new major contracts or financial transactions from risk management perspective.

16. Perform other job-related duties as assigned by the direct Supervisor.

.

Bachelor’s Degree in Accounting, Finance or equivalent.