Corporate Treasury Analyst

Social network you want to login/join with:Management of local entities’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)Assist internally and externally with any Treasury Back Office related questionsManagement of external and internal debt servicingManagement of bank authorities and ensuring accounts are up to dateMonitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentationReconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documentedManaging set up of daily treasury transfersGroup Daily Cash ReportingContribution to Treasury projectsRole RequirementsBachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)2-3 years Corporate Treasury experience;Excellent attention to detailA keen interest in TreasuryCritical thinking skillsGood numeracy and analytical skills as well as IT literacyAbility to thrive in a collaborative environmentAbility to handle multiple tasks under tight ..... full job details .....