The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.
This role involves close coordination with subsidiaries, assisting in monitoring cash flow forecasts, and contributing to the timely reporting to the Group Treasury Director. Additionally, the Senior Analyst will support process improvement initiatives and collaborate with the treasury team.
Key KPIs include:
Meet monthly and quarterly reporting deadlines, ensuring timely submission of treasury reports.
Maintain intercompany balances with 100% accuracy, reconciling discrepancies within three business days of month-end.
Accuracy and timeliness of consolidated cash flow projections
Compliance with treasury policies and procedures
Key Responsibilities
Collaborate with the Treasury Consolidated Analysis & Reporting Manager to liaise with subsidiaries to communicate and agree on forecasted Cash Flow.
Assist in managing the rolling cash forecasting process in collaboration with local finance/accounting teams.
Contribute to the consolidation of the Group's cash flow projections on a monthly and quarterly basis, for submission to the manager.
Support in following up with subsidiaries regarding Cash Flow Variances (Actual/Budget).
Assist in preparing a monthly summary of the Group's free cash flow.
Assist in monitoring and controlling all intercompany balances, reporting variances, and proposing necessary action plans.
Support in managing the submission of weekly/monthly Consolidated Group Treasury reports to headquarters.
Assist in reviewing and consolidating monthly Group Treasury reporting packages from subsidiaries.
Support in reconciliation and timely reporting of the Group’s Financial Results, including any covenant breaches.
Assist in preparing for any Group Treasury presentations to the Board
Aid in structuring all the Group treasury reports and intercompany balances / settlements.
Contribute to the development and improvement of the Group Cash Flow reports.
