The Treasury Analyst is responsible for preparing loan requests, processing payments, entering data into TRM, monitoring bank accounts & cash flow, ensuring fund availability, recording treasury related accounting entries and general administrative work
Job Responsibilities Accountable to monitor and report cash flows:Monitor the cash funds available in company bank accounts Generate reports and raise alert to ensure sufficient funds are available to run business operations Monitor daily cash flow and prepare reports Prepare & share projected cash flow statement on monthly basis Accountable for maintenance of favorable banking relationships Maintain relationships with banks. Apply for bank loans as per requirements post approvals and handle all the paperwork Input loan details in TRM system Maintain banking documents and monitor expiry dates for letters of credit, lines of credit, term loans, renewals, etc. Highlight risks if any Handle the issuance, amendment, and refinancing process of LCs and LGsMaintain and open new bank accounts as instructed Process payment for requests received from AP through check or wire transfer. Ensure compliance with company policies and procedures Ensure and check the supporting documents along with every payment request Coordinate with supplier for check handover and verifying all the supporting documents required Monitor debt levels and discuss with supervisor for processing payments of debts Monitor deposits and withdrawal from bank accounts.
Job Specifications Bachelor’s degree in Finance or Accounting2-4 years of experience in Financial Accounting with experience in Treasury Accounting. Proficiency in written and verbal English language