Treasury Analyst at Kimberly Ryan

Responsibilities:

• Prepare and analyse financial reports, including gap analysis and other ad hoc reports as required.
• Execute daily cash management activities including providing treasury traders’ funding requirement, and other funding requirements.
• Establish a rate setting mechanism for all money market transactions for the asset management team with the objective of ensuring that rate risk is effectively balanced for fixed deposit products. Also, occasionally review.

Requirements:

• Bachelor’s degree in relevant field
• Minimum of 2years progressive work experience as a Treasury Analyst or in related role
• In-depth knowledge of trading