Treasury Analyst

• Maintain bank relationships and liquidity management, Co-ordinating and liaising with banks on the company’s trade facilities.
• Placing transactions with financing banks and checking the workability of Export Letters of Credit (LOC) and exporting of documents presentations.
• Overseeing trade finance related activities e.g., TR drawdown.
• Managing daily cash flow which includes tracking, reviewing of cash balances, identifying and allocating excess cash for investment and forecast.
• Loan management process – preparation of loan documentation, roll-overs and settlements.
• Submission of Treasury reports for management review.
• Preparing and filing of relevant documents including bank instruction letters and liquidity position reports.
• Working with Trading and Operations Teams to ensure securitization of financing and monitoring the trade flow.
• Working with traders, operation, risk and accounting teams to resolve any Treasury related matters and provide assistance where necessary.
• Maintain proper controls and treasury standard operating procedures.

Job Qualification

• Knowledge in Trade Finance and Treasury activities
• Good understanding in Accounting and Finance concepts, regulations and process