Join a dynamic team as a Senior Treasury Analyst focusing on financial data interpretation and cash flow management. Collaborate with accounting teams to optimize financing structures and portfolio performance.
As a Senior Treasury Analyst, your role will involve comprehensive analysis of financial data and rigorous cash flow management. You will partner with accounting professionals to oversee credit availability and manage loan facilities, ensuring compliance and reporting accuracy. Your contributions will directly impact financing proposals for various development projects and help maintain the company's debt portfolio.
Key Responsibilities:
• Monitor daily credit availability and interest rates
• Conduct monthly inventory analysis for loan facilities
• Prepare compliance reports for financial institutions
• Coordinate loan draw requests with third parties
• Manage Letter of Credit issuance and tracking
Requirements:
• Bachelor's degree in Accounting or re...