Treasury Analyst

Job description / Role

Treasury analyst - front office

Treasury analyst - middle office

Treasury analyst - back office

Accounting / reconciliations
Supervise the accounting function for treasury instruments (assets and liabilities) like cash, loans & investments, borrowings, to ensure that the company's financial statement reporting is compliant with IFRS standards and accurate.
Ensures that all compliance, payment, and administration requirements in relation to bonds, swaps and other loan derivative instruments are met in order to mitigate the risk of default under loan and derivative contracts.
Supervise treasury back office operations including bank statement uploading into SAP, bank reconciliations, clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time. Monitoring supporting documentation to ERP transactions, ensuring accurate record keeping for financial reporting purposes.
Uploading daily bank statements and performing reviews for unanticipated transactions and posting entries into the general ledger.
Deep project management and change management skills to assist in automation of accounting and reconciliation processes.
Leads and acts as the focal point for treasury periodical/annual audit reviews and requirements from internal audit, external audit, state bureau audit and quality audit.
Support with external and internal audits and work alongside the financial reporting team to deliver statutory and management reporting.
Ensures that all compliance requirements for group treasury banking transactions, investments, purchase cards based on the company's approved policies and procedures, are met through the implementation of controls and reporting.
Collaborating with other corporate functions and banks to resolve IT, accounting, reconciliation and control related issues.

Payments / settlements
Supervise cash/interbank transfers, treasury fundings/deals settlements function to ensure that all payment/settlement requests for the company group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
Transaction processing: ensuring funds arrive on time and to the correct counterparty.
Trade confirmations: confirming derivative trades with banking partners.
Deep project management and change management skills to assist in automation of payment and settlement processes.
Reviews and endorses all high value payment requests prior to approval by management.
Settlement instructions: providing settlement instructions for continuous delivery of cashflows.
Identifies, analyses, recommends and executes proposed fixed term deposits.
Collaborating with other corporate functions and banks to resolve IT, payment, settlement and control related issues.

Ad hoc u2013 non treasury related
Coordinates the business continuity for group treasury to avoid losses arising from non-continuation due to SAP system down, unforeseen natural disasters, and attacks. Develop appropriate processes and coordinate between various company business process owners and joint ventures/subsidiaries to identify, monitor, report and mitigate these risks impacting the company's reputation.
Strong KYC knowledge, understanding the complex nature of maintaining, opening new entities and bank accounts across multiple global jurisdictions.
Ensures that all compliance requirements for group treasury banking transactions, investments, purchase cards based on the company's approved policies and procedures, are met through the implementation of controls and reporting.
Oversees the management of purchase card signatories and limits.
Supervise and monitor the regular upkeep and maintenance of bank and treasury related general ledger master data in SAP whenever there is new set-up of companies, banking relationships, counterparties under the company.
Assist/backup to review cash/interbank transfers, treasury fundings/deals settlements function to ensure that all payment/settlement requests for group are planned, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied.
Collaborating with other corporate functions and banks to resolve ad hoc treasury queries.
Execute effective daily cash management strategy, liquidity planning and funding activities across entities and geographies to ensure sufficient funds for daily operations, cash calls requirements, intercompany transfers, and investments of surplus funds.

Education requirements

Bacheloru2019s degree in finance, accounting, economics, or a related field.
Professional certification such as CFA, ACT, CTP, Chartered Accountant or equivalent is highly preferred.