Job Description
Step into the role of Senior Treasury Analyst, driving financial analysis and supporting cash management initiatives. Work closely with accounting to ensure optimal financing solutions and effective debt oversight.
As a Senior Treasury Analyst, your focus will be on detailed financial analysis and enhancing cash flow management strategies. You will partner with accounting teams to monitor credit conditions and prepare critical reports required by financial institutions. Your expertise will also assist in the preparation of loan requests and compliance management for various development projects, impacting portfolio and financing success.
Key Responsibilities:
• Track credit availability and interest rates daily
• Compile monthly reports on compliance and loan margins
• Prepare loan draw requests with internal teams
• Handle management of Letter of Credit issues
• Conduct financial analysis for new funding proposals
Requirements:
• Bachelor's degree in Account...
As a Senior Treasury Analyst, your focus will be on detailed financial analysis and enhancing cash flow management strategies. You will partner with accounting teams to monitor credit conditions and prepare critical reports required by financial institutions. Your expertise will also assist in the preparation of loan requests and compliance management for various development projects, impacting portfolio and financing success.
Key Responsibilities:
• Track credit availability and interest rates daily
• Compile monthly reports on compliance and loan margins
• Prepare loan draw requests with internal teams
• Handle management of Letter of Credit issues
• Conduct financial analysis for new funding proposals
Requirements:
• Bachelor's degree in Account...