Treasury Analyst

General Purpose

The Treasury Analyst is accountable for managing and analyzing the company’s financial activity. Primary responsible for preparing treasury reports, creating financial forecasts, and management strategies. Participating in accounting month-end close process relates to cash activities with accuracy. Work closely with internal and external parties to ensure all financial reports are accurate and up to date. Provided support to the Treasury Manager.
 

Duties and Responsibilities

• Manage incoming and outgoing cash effectively daily.
• Develop strategies to optimize the cash position of the company. 
• Build up and Preparation of Treasury reports include cash forecasting, budgeting.
• Analyze financial strategies and provide recommendations for existing and potential investment analysis.
• Investment tracking and fee analysis. 
• Assist with implementing consolidated banking structure.
• Ad hoc and bank fee analysis. This analysis requires at parent account level as well as sub each individual account level with explanations and recommendations if needed on monthly basis. 
• Derivatives accounting and reporting primarily on: 
  • Preparation of monthly hedge entries for month-end, timely delivery hedge results to cost team.
  • Preparation of hedge testing report on quarterly basis with accuracy and hedge files documentation.
• Merchant banking administration and support.
• Liaising with relevant banks to ensure bank documents are kept up to date. Work with banks for KYC requirements. 
• Assists the Treasury Manager in cash flow analysis, bank transactions, and investment planning.
• Prepares monthly reconciliation of investment related accounts.
• Supply Chain financing support if needed.
• Assisting with the annual audit process and responding to queries.
• Participate in the month-end close process which are included in:
  • Prepare month-end entries related to investment activities. 
  • Prepare financial income (expense) report with explanations to Financial Reporting Manager
  • Prepare presentations for month-end close meeting.
• Other duties as assigned by the Treasury Manager.

Qualifications

• BA/BS in Accounting, Finance, Economics or Similar field.
• A minimum of 2-5 years’ experience as a treasury analyst. 
• Proficiency in MS Excel (advanced), Word and PowerPoint.
• Strong financial and mathematic abilities. 
• Strong time management and organizational abilities.
• Soft drink industry or consumer packaged goods experience preferred.

General:

• Excellent organizational skills and the ability to plan and prioritize own work without close supervision and to operate within treasury policy at all times to mitigate risk. 
• A positive “can do” attitude and confidence in dealing with external parties and management.
• Exceptional analytical and problem-solving skills.
• Excellent verbal and written communication skills.
• Ability to work in a multicultural environment and demonstrate innovative practices.