Treasury Analyst

To contribute to the day-to-day management of banking administrative matters, ensuring the smooth operation of treasury functions and maintaining a healthy cash flow position.

1. Assess and implement annual borrowing plans for entities to ensure optimal debt structures and funding requirements are met.
2. Analyze business operations and financial performance to identify opportunities for cost reduction and productivity enhancement.
3. Evaluate financial proposals from entities across different currencies, markets, maturities, and transaction structures to optimize funding strategies.
4. Leverage understanding of bond valuation, hedging techniques, and structured lending products to develop comprehensive funding solutions.
5. Build and maintain relationships with banks, financial institutions, and other entities to ensure access to funding and address financing needs.
6. Develop and implement financial forecasts and monitor financial health to support strategic planning and decision-making.
7. Maintain accurate records and reports on credit risks, funding activities, and market insights to support senior management reporting.