Treasury Analyst

Job role and Responsibilities:

Key areas of responsibility are as follows:

Daily Cash - APAC

• Prepares daily cash position for assigned markets, ensuring sufficient funding to cover daily payments; determines excess cash for repatriation to Group
• Instructs payments to AP team or local Treasury to fund Treasury payments including bank transfers
• Prepares cash flow forecast for review of the country Finance Director; reviews actuals vs. forecast to improve forecast accuracy
• Identifies any requirement to setup ICO overdraft or loan facilities

Local Payments

• Prepares payments for non-TIS payment methods for trade transactions, including government disbursements for specific markets
• Ensures payment for Treasury flows are initiated and approved (ex. ICO loan payments, FX settlement, etc

Financing ...