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Treasury Specialist

15 days ago 2043/06/15

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Job Description

Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in the development of cash management banking solutions for all business segments and supporting the cash forecasting process.
Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments. ·
Contribute to the cash management strategy and report cash balances and analyze trends. ·
Evaluate new banking products and services. ·
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information. ·
Support Letters of Credit and bank guarantees requirements · Generate, compile and post cash management metrics and treasury reports. ·
Monitor and Report on covenant compliance. ·
Act as point of contact with all banks and suppliers; Maintain banking relationships. ·
Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.
Assisting project teams with financial guidance. ·
Monitor Co’s Cost of Debt / Optimum Debt Structure. ·
Monitor/Manage bank agreements / Mandates and fee structure with banks / Bank Covenants ·
Assisting with budgeting and monthly close processes
Follow-up on financial proceedings and ensure tasks are completed on schedule