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- Senior Treasury Analyst
Job vacancy Senior Treasury Analyst
Senior Treasury Analyst
* Lead the assessment of bank mandates, risk, and compliance, including OFAC/AML obligations and payment screening.
* Restructure and automate current processes.
* Generate regular reports on cash positions, bank accounts, guarantees, and other relevant data, providing necessary analysis.
* Support various projects as required.
* Provide day-to-day operational assistance across Treasury functions.
* Liaise with entities and cash management banks regarding bank-related activities such as account management, fees, KYC, and other pertinent matters.
* Ensure accurate posting of cash pool transactions and interests by both banks and entities during month-end close.
* Manage guarantees, including application submission, issuance follow-up, and recording in the treasury system. Monitor and update global trade finance line utilization.
* Administer the Group's payment and electronic banking systems with key banks like Citi, HSBC, and Danske or other approved institutions.
* Coordinate entity facility requirements, reviewing and recording facilities in the treasury system.
* Review and oversee funds transfer requests.
* Bachelor or similar degree in business related studies or relevant work experience.
* At least 3 years of relevant treasury or finance experience, preferably in a foreign MNC will be preferred.
* Computer literate. Advance Level for Microsoft Excel.
* Proficiency in PowerBI is preferred.
* Experience and knowledge of Treasury System and Treasury accounting will be an asset.
- Hybrid working environment
- Learning and development opportunities
- Exposure to work with other regions
- Strategic location (Accesbile in public transport)
Michael Page
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