Treasury Analyst

Job Description

Treasury Analyst

Main responsibilities

Cash Planning

・Reporting, Budgeting, Forecasting

・Variance analysis Actual result against Forecast and Budget

・Support the achievement of the cash flow target for the legal entity

・Support each Business Unit with analysis of Cash Flow and working capital variation

Cash Management & Treasury Operation

・Manage payments, cash receipts, and inter-group flows

・Manage foreign exchange risk hedging

・Manage inter-company loans and bank deposits

・Internal control compliance

Secondary responsibilities

・Bank relationship management

・Work for improved operational efficiency

・Manage daily bank relations

・Supplier finance program management