Canal Sugar is hiring “Senior Treasury Analyst” with the following job responsibilities:
- Forecast daily cash flow positioning and report.
- Responsible for the payment of all local suppliers through SAP.
- Follow up on syndication interest.
- Keep track on the syndication position on daily basis and report it.
- Preparing Draw down and utilization request under the syndication.
- Responsible for head office safe cash management.
- Responsible for bank accounts reconciliation.
- Follow up on pending payments and send report to manager.
- Overlook foreign trade LC and IDC.
- Maintain banking relationships.
- Ensure that sufficient funds are available to meet ongoing operation requirements.
- Assisting Treasury Manager in any related projects and initiatives.
- Responsible for the payment of all local suppliers through SAP.
- Follow up on syndication interest.
- Keep track on the syndication position on daily basis and report it.
- Preparing Draw down and utilization request under the syndication.
- Responsible for head office safe cash management.
- Responsible for bank accounts reconciliation.
- Follow up on pending payments and send report to manager.
- Overlook foreign trade LC and IDC.
- Maintain banking relationships.
- Ensure that sufficient funds are available to meet ongoing operation requirements.
- Assisting Treasury Manager in any related projects and initiatives.
Requirements:
- Bachelor of Accounting/Finance
- 3 to 5 years of experience, preferably in Export Credit Agencies
- Excellent knowledge in treasury management
- Excellent attention to detail
- Excellent analytical skills
- Excellent communication and interpersonal skills
- Bachelor of Accounting/Finance
- 3 to 5 years of experience, preferably in Export Credit Agencies
- Excellent knowledge in treasury management
- Excellent attention to detail
- Excellent analytical skills
- Excellent communication and interpersonal skills
If you are interested, kindly send your CV to:
Recruitment@canalsugar.com
