Junior Treasury Analyst

Key Responsibilities

• Managing the daily cash position, including monitoring the position during the course of the day, following up internally regarding expected movements, liaising with banks regarding expected receipts of funds, pooling and sweeping between accounts held with various banks and arranging funding as required (spot and hedge)
• Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
• Process manual payments.
• Execute transactions as part of company’s liquidity, cash and/or currency risk management
• Transact money market deposits and other approved investments
• Liaise with internal and external counterparties and arrange Import financing transactions/ discounting including booking of these transactions in internal systems
• Support other treasury and trade finance activities.

Skills, Knowledge & Expertise

• Degree in Finance/Banking/Commercial/Treasury or equivalent
• Analytical, organization, and interpersonal skills
• Advanced spreadsheet and modeling skills
• Advanced Excel and financial modeling experience
• Excellent collaboration, verbal and written communication skills
• Attention to detail and accuracy
• Interested in process improvement
• Willing to adapt quickly to quick changes in direction
• Internally motivated to seek out answers, generate ideas, and develop new skills
• Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
• Preferably experience working in a prop trading room of a bank
• Preferably experience in preparing cash forecasts and cash flow analyses and payment processing
• Analytically minded
• Preferably Knowledge of all treasury activities
• Mandarin speakers preferred

Benefits