Treasury Analyst

Job description / Role

Overview

To perform cash management function to ensure all payment requests are funded timeously and excess liquidity is invested to maximize returns.

Principal accountabilities:

1. Ensure all payment requests are funded timeously.
2. Monitor cash balances and transfers on daily basis.
3. Prepare daily cash position and monthly cash forecast reports.
4. Actively co-ordinate and communicate with management of JVs, subsidiaries and QP divisions & departments to ensure timely provision of data for the monthly cash flow forecast.
5. Initiate, propose and execute strategies to further automate the cash management function.
6. Before funding, ensure that the appropriate approval in the form of signed memo, board resolutions, agreements, etc is in place.
7. Optimize intercompany funding and lending activities and make recommendations on optimal funding mechanism.
8. Assess treasury market risk, counterparty exposure, policy compliance, budgeting, and management reporting. As well as manage the overall counterparty limits on the financial instruments of the group. Generate report of the financial instruments on a regular basis. Monitor and action items per covenants on timely basis.
9. Prepare an analysis of the cash balances and movement per entity on weekly basis and propose for investment of the excess cash.
10. Co-ordinate with treasury back office (BO) to process transfer and FD and FX instructions.

Experience

At least 10-15 years of experience in medium to large organization with adequate exposure to accounting & finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage.
Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
Excellent people management, leadership and coaching skills.

Qualifications

Bachelors in Finance, Commerce, Business, Accounting and globally accepted professional qualifications like a Certified Public Accountant, Chartered Accountant, Cost & Management Accountant, Chartered Financial Analyst etc.