Treasury Analyst

Maintain bank relationships and liquidity management, Co-ordinating and liaising with banks on the company's trade facilities.
Placing transactions with financing banks and checking the workability of Export Letters of Credit (LOC) and exporting of documents presentations.
Overseeing trade finance related activities e.g., TR drawdown.
Managing daily cash flow which includes tracking, reviewing of cash balances, identifying and allocating excess cash for investment and forecast.
Loan management process - preparation of loan documentation, roll-overs and settlements.
Submission of Treasury reports for management review.
Preparing and filing of relevant documents including bank instruction letters and liquidity position reports.
Working with Trading and Operations Teams to ensure securitization of financing and monitoring the trade flow.
Working with traders, operation, risk and accounting teams to resolve any Treasury related matters and provide assistance where necessary.
Maintain proper controls and treasury standard operating procedures.

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