TREASURY ANALYST (MIDDLE OFFICE)

Primary Purpose Of The Job

To perform Cash Management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.

Principal Accountabilities

• Ensure all payment requests are funded timeously.
• Monitor cash balances and transfers on a daily basis.
• Prepare Daily Cash Position and Monthly Cash Forecast reports.
• Actively coordinate and communicate with management of JVs, Subsidiaries and QP Divisions & Departments to ensure timely provision of data for the Monthly Cash Flow Forecast.
• Initiate, propose and execute strategies to further automate the Cash Management function.
• Before funding, ensure that the appropriate approval in the form of signed Memo, Board Resolutions, Agreements, etc is in place.
• Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
• Assess Treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting, as well as manage the overall counterparty limits on the Financial Instruments of the Group. Generate report of the Financial Instruments on a regular basis. Monitor and action items per covenants on timely basis.
• Prepare an analysis of the Cash balances and movement per entity on a weekly basis and propose for investment of the excess cash.
• Co-ordinate with Treasury Back Office (BO) to process transfer and FD and FX instructions.

Required Experience and Skills

Educational Qualifications

Seniority Level

Employment Type

Job Function

Industries

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