Senior Treasury Analyst

Responsibilities

• Monitor and manage the company’s direct and indirect cash flow, ensuring liquidity to meet financial obligations and maximizing the use of available current account funds.
• Manage financial investments, execute redemptions and evaluate the profitability of the company’s investments.
• Control foreign exchange operations and bank transactions.
• Financial risk management.
• Monitor borrowings, amortizations and debt schedules.
• Manage derivatives for currency and interest rate hedging, with proficiency in mark-to-market valuation.
• Execute loan agreements and corporate movements/transactions.
• Ability to negotiate and maintain effective relationships with banks and other financial institutions.
• Perform monthly accounting close, ensuring all financial transactions are recorded accurately.
• Develop interactive and dynamic reports via dashboards to facilitate data understan...