Finance Analyst – Treasury

Position: Finance Analyst – Treasury

Responsibilities:

• Manage the accounting of cash balances and fund sources for assigned entities.
• Coordinate with various internal departments to identify and fulfill their respective funding requirements.
• Collaborate with the Corporate Treasury team on loan and investment activities.
• Monitor the timing of placements and loans to ensure obligations are adequately funded.
• Track disbursements requiring funding and ensure sufficient liquidity for daily transactions.
• Prepare Letters of Instruction for interbank fund transfers as needed.
• Handle foreign currency payments and ensure compliance with regulatory and internal policies.
• Identify, propose, and implement process improvements to enhance efficiency and accuracy in fund management.
• Perform other job-related duties and responsibilities as assigned.