talented Treasury Analyst to join their Group Treasury team. Reporting to the Group Treasury Director Summary: As a Treasury Analyst, you will be responsible for efficiently managing day-to-day treasury operations Companies. You will work closely with the Group Treasury team to ensure effective cash flow monitoring Accounting Qualification 2 years of experience in treasury or finance Strong attention to detail and ability Standardize and update Treasury documentation Prepare regular reports and analysis on treasury activities Benefits:
miliarity with Forex accounting
Analysis) Familiarity with Forex accounting Group Treasury Preparing and Presenting AFS Vat Tax Reporting
reporting capability development
Supporting Group Treasury in creating management information flows for cashflow
finance team. Review of monthly reconciliations. Treasury management. Month end process completion (including
finance team. Review of monthly reconciliations. Treasury management. Month end process completion (including
reporting capability development Supporting Group Treasury in creating management information flows for cashflow
reporting capability development Supporting Group Treasury in creating management information flows for cashflow
banking relationships and work with Corporate Treasury & SGH. Simplification & Projects - Assist