Senior Treasury Analyst

Job Overview

Key Tasks And Responsibilities

• Coordinate between commercial/bids team and corporate treasury for the following
• + Review and approval of bank guarantee text format for bid submission.
• + Arrange for any bank support letters from corporate treasury or bank as per the requirement
• + Coordinate with Bid and Project Team
• + Liaise with corporate treasury/bank for the Bank Guarantee issuance.
• Reach out to prospect relationship banks for identifying opportunities for new credit lines
• Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
• Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
• Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
• Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
• Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
• Review and sign of the treasury receipt journal monthly as per the SOX control requirement
• Ensure SOX compliances relating to treasury activities are handled as per company policy.
• Ensure effective cash flow management by funding the account periodically
• Any ad hoc requirement for the Treasury Function to be adhered
• Hands on experience in Treasury products and system
• Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.

Essential Qualifications And Education

• Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
• Around 3-6 years of relevant post qualification experience
• Good understanding of banking functions
• Good communication skills
• Detailed experience in own discipline
• Ability to multi-task and manage tight reporting schedule
• May undertake projects and shares expertise
• Ability to work independently with minimum amount of supervision
• Ability to work with stakeholders of all levels as needed

About Us