Treasury Management Professional
1 day ago
We are a Fortune Global 500 organization that values innovation and teamwork. Our company culture is built on continuous improvement and employee empowerment.
About the Role- Conduct in-depth credit analysis for our international subsidiaries to ensure accurate risk assessment.
- Maintain an up-to-date credit ratings database to support informed business decisions.
- Update monthly borrowing limits for cash pooling entities to optimize liquidity management.
- Gather financial, tax, and legal information from subsidiaries to inform capital structure analysis.
- Assist in developing funding business cases and resolving intercompany discrepancies to drive efficient operations.
- Record and archive business cases reviewed by the Credit Committee to maintain transparency.
- Administer the loan database, track cash positions, and monitor key performance indicators to ensure effective treasury management.
- Support monthly data extraction, analysis, and reporting tasks to facilitate informed decision-making.
- Ensure compliance with audit requirements to maintain regulatory adherence.
- Strong analytical and problem-solving skills to tackle complex financial challenges.
- Excellent communication and collaboration skills to work effectively with stakeholders.
- Ability to work independently and as part of a team to achieve common goals.
- Proficiency in Microsoft Office and treasury software to streamline operations.
- A competitive salary range of $80,000 - $110,000 per annum based on experience and qualifications.
- Ongoing training and development opportunities to enhance professional growth.
- A dynamic and inclusive work environment that fosters innovation and teamwork.
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