This is an IT support group | Group Treasury Analyst
9 hours ago
The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering:
Foreign Exchange Management
Banker’s/Parent’s Guarantee Management
Working Capital Management
Cash Management
Foreign Exchange
Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and Cashflow Hedges) with various banks.
Work closely with Foreign Exchange Risk Management AGM in terms of monthly and semi or yearly hedging requirements review.
Review BOA pool mix of currencies and interest to maximise cost vs interest. Ensure timely updating of monthly FX swap file for management analysis.
Banker’s/Parent’s Guarantee
Liaise with internal stakeholders (Finance team/Group Corp Legal) and banks on the issuance/renewal/discharge of Banker’s Guarantee (BG) and Parent Guarantee (PG) within the deadline to meet business needs.
Manage the streamlining of BG/PG process and guideline with Group Corp Legal and regional Finance team.
Familiarize and update accordingly Group BG/PG Policy and Procedure.
Working Capital
Active management of Group’s working capital tools such as Receivable Purchase Program (RPA) and Corporate Card Programs.
Others
Proper cash management of the Group’s Multi-Currency Notional Pooling (MCNP) structure which includes timely updating of cash flow position (update loan drawdown/repayment, interco settlement, fund transfers etc..) and forecasting.
Ensure proper maintenance of Treasury Management System Kyriba data to facilitate monthly Corporate MMR reporting of FX and contingent liabilities.
Work closely with Back Office to ensure to meet timeline for delivery of jobs such as fund transfers, RPA repayment, keying cashflow hedges/balance sheet hedges trades into Kyriba.
Build strong rapport with banks and internal stakeholders/external service providers.
Participate in adhoc projects and initiatives.
Requirements
Bachelor in Banking and Financial, Business or Accounting.
Minimum of 3 years of relevant Treasury experience.
Proficiency in MS office applications, especially MS Excel and PowerPoint.
Experience in execution of foreign exchange, banker’s guarantee, parent’s guarantee and cash management.
Strong numerical and analytical skills, problem solver.
Good to have Treasury Management System Kyriba knowledge.
Prior working experience in fast-paced environment and Regional/Group Treasury Center will be an advantage.
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