Treasury Analyst at Tusen Consulting

JOB PURPOSE:

• Responsible for processing payment runs/instructions, tracking payments inflows and outflows, monitoring and reconciling trade obligations and processing marine insurance utilizations, monitoring and forecasting cash positions and supporting the business in achieving overall Treasury objectives.

RESPONSIBILITIES

• Monitoring of cash status across banks to ensure compliance with mandates and counterparty limits.
• Supporting cashflow forecasts for proper planning and management of available bank balances.
• Managing foreign currency payment and company’s exposure to foreign currency. • Weekly reconciliation of bank statement balances to SAP bank balances.
• Supporting with payment plan for overdue supplier invoices.
• Review of bank facilities before the execution.
• Prepare quarterly journals for Marine Insurance utilization.
• Manage and monitor LC trade report across banks.
• Supports the supply chain team with timely processing of Trade obligations (LCs, BFCs)
• Ensuring compliance with Internal controls, SOx controls, and Internal Treasury Policies.
• Monitor and track of bank charges borne through trade activities.
• Allocates bank for LC transaction based on facilities
• Supports the Supply Chain team to ensure seamless processing of Trade transactions.
• Effective monitoring of all trade transactions to ensure payments are made timely and proper ledger postings.
• Ensure that discrepancies in documentation by suppliers are sorted out quickly to facilitate supplier payment.
• Ensures efficient allocation of outflows and receipts across banks in the right ledger. • Booking of all Treasury Deals on SAP.
• Reconciliation and management of GL on internal borrowings
• Process periodic payment runs and other payments (as the need arises)

SKILLS, KNOWLEDGE, EXPERIENCE

• BSc Degree in Economics/Mathematics/Accounting/Statistics/relevant degree • +3years working experience in Treasury Operations within FMCG Industry
• Excellence in data analytics, Microsoft Office (Excel, Power point, Word), SAP Platform. • Working understanding of international trade and supply chain operation
• Good presentation skills: logical, structured, and concise.
• Broad overall business awareness and an understanding of the inter-relationship between business functions
• Effective communication, strong interpersonal skills and ability to work with cross-functional team are essential