Senior Treasury Analyst recruitment
Consumer products company seeks a treasury analyst to do cash planning and financial reportingResponsible for operating, controlling and reviewing daily financial transactions. These include bank reconciliations, forecasting cash flow performing cash transactions between banks and monitoring subsidiaries finance operation. Additionally support of projects will include developing a group cash management system and creating new Accounts Payable or Receivable processes.This position is also responsible for Risk Management activities including insurance policy renewals, subsidiary chargeback of expenses, Read more […]
Senior Treasury Analyst recruitment
Responsibilities- Assist to execute the company’s Foreign Exchange hedging program including exposure identification, FX execution, and fair market valuation- Coordinate with Controllers to properly account for Treasury activities including financing, derivatives, intercompany funding, cash management and others- Prepare monthly Treasury schedules for accounting entries of all Treasury transactions including interest expense, FX/Interest Swap PL/valuation, interest income and intercompany loans- Review cash flow forecast from each region and consolidate into a global cash flow forecast- Review Read more […]
Senior Treasury Analyst recruitment
The principal accountabilities of the role are, but not limited to: Independently manage the FX Dealing room operations of the company – managing currency risk through FX exposure management and hedging using spot, forwards, and swaps in compliance with comapany objectives and policies. Monitor and report all of the companies interest rate exposures and hedge them according to the compliance poilcy. Monitor and report all of the companies commodity exposures. Prepare weekly, monthly, and quaterly cash flow and place excess fund in deposits ensuring lquidity and highest returns. Prepare weekly Flash Read more […]