Treasury Analyst
2 days ago
**Treasury Analyst (6 months contract)**:
- 25 Jun 2025
**Roles and Responsiblities**
- Cash forecasting (actualization, planning & forecast)
- Fixed deposit Management (planning, proposing & monitoring)
- Monitor FX fluctuations and provide recommendations
- Support Month End closing activities including financial covenants' projection
- Prepare management reports/slides and provide commentaries
- Debt management - prepare for periodic debt settlement in a timely manner
- Prepare Treasury income and expenses budget and reforecast.
- Prepare/Review Financial Assessments of Vendors
- Liase with Banks on all Treasury matters
- Support Treasury on all ad-hoc matters and integration projects
**Work and Education Requirements**
- At least 3 - 5 years of relevant experience in Treasury roles.
- Degree in Accountancy / Finance or equivalent.
