Senior Treasury Analyst I

Responsibilities

• •Daily cash management ensuring timely funding, inclusive of daily projections & notifications for SCOT, MCNP, CAM ZBA & Offshore Pools as per Treasury guidelines & policies.
• •Perform FP27 reporting.
• •Define ideal working capital structure for each entity/country.
• •Prepare six months cash flow forecast monthly by country.
• •Analyze actual vs forecast cash difference to improve forecasting quality, identifying investment requirements by entity to be separately funded.
• •Maintain documentation on cash calls.
• •Monitor loan availability and advise ATs for increase of credit facility, FP9 follow-up.
• •Management and control of loans including interest, settlements, analysis, documentation availability.
• •Management and control of cash pools (FP33) including interest, rebalancing, interbranch analysis.
• •Provide monthly estimated LWD cash balance with comments for high/low cash balance and action plan (threshold to be defined with ATs).
• •Communicate significant change on loans, dividends, and initiate FX spot trade requests to be actioned by FX analyst.
• •Monitor volumes of transactions by bank account and flag inactive bank accounts to BAM for potential closure.
• •Place funding and FX request in eTreasury.
• •Process manual payments requests in RVND/EBS according to the business necessities.

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