Senior Treasury Analyst

About the Job

Under the supervision of the Head Regional Treasury Center Asia, Treasury analyst will be responsible for performing and controlling the Treasury operations of the RTC for all the legal entities within a given geographical area embedding several countries or MCOs.

Main responsibilities

• Daily operational treasury management

• Reconciliation of bank flows with forecasts and balancing of bank accounts

• Centralized countries: prepare daily cash position and rolling liquidity forecast in order to ensure Financing of shortages or placing of surpluses with the holding

• Prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities

• Execution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transa...