Corporate Treasury Analyst (Debt Management)
Salary undisclosed
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Job Brief
To perform a full range of highly skilled advisory, analytical and/or complex Treasury functions in one or more of the assigned Treasury areas.
To provide analysis and insights independently that help to ensure profitability of company’s activities, covering a wide range of Treasury activities.
Key Responsibilities
- Maintain and analyze the portfolio of credit facilities and intercompany loans provided
- Perform credit risk assessments and coordinate the preparation of a benchmark study for all new financing arrangements
- Maintaining loan documentation for each arrangement
- Close coordination with counterparties on new drawdowns, repayments and interest settlements
- Monitor counterparties’ compliance obligations and credit risk during the tenor of the financing arrangements
- Assist in timely preparation of the quarterly Treasury Management Report, other Group reporting obligations and ad-hoc requests
- Participate in Treasury projects
- Perform other miscellaneous duties as directed by the Treasurer
Minimum Requirements
- Bachelor degree in Finance, Economics, Accounting or a similar field
- 8 years of relevant experience in financial institution/markets or corporate treasury is preferable
- Certification in the area of financial accounting and reporting is preferable
- Strong working knowledge of MS Office, advanced skills in Excel
- Good communication and problem-solving skills
- Possess good work ethics and a team-player
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