Finance Analyst, Cash Management Analyst

About the Role

The Finance Analyst, Cash Management Analyst position within our Treasury Section is responsible for directing financial activities, cash flow forecasting, and managing banking activities and company bank accounts. This role also involves preparing reports and supporting management in implementing company policies and procedures.

Key Responsibilities

• Prepare Daily Cash Position Report and periodic Cash Flow Forecast reports.
• Develop ad-hoc reports related to cash management performance upon management request.
• Support the Treasurer in implementing policies and procedures and take on ad-hoc duties as required.
• Participate in the preparation of the FAD & TR policy and procedures.
• Place all FX deals, monitor the loan portfolio, and ensure excess funds are invested appropriately.
• Prepare Drawdown Requests under Project Finance Facilities.
• Submit required Loan securities to Lenders.
• Lead the assigned unit in executing day-to-day activities and transactions.
• Coordinate auditing events and represent the unit in meetings.
• Perform other duties as designated by the Treasury Section Head.

Qualifications

• Bachelor’s Degree in Business Administration, Accountancy, or Finance
• CMA or similar certification preferred
• At least 6 years’ experience in a related work area
• Ability to analyze complex financial data and draw logical conclusions
• Proficient in financial programs such as SAP
• Strong attention to detail and numerical skills