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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