Treasury Analyst

JOB SUMMARY

The Treasury Analyst will be responsible for treasury functions for the Group to ensure operational, administrative and cash flow efficiencies in all the countries where WIOCC has operations. This includes monitoring the Group’s finances, managing financial risks such as currency risk through applying appropriate hedging instruments, ensuring all the subsidiaries are adequately funded, ensuring compliance with each country’s financial and currency regulatory requirements and closely working with other teams within the Group.Minimum QualificationsAn undergraduate degree in Actuarial Science, Economics, Finance or Accounting.Professional accounting qualifications (CPA or ACCA). CFA will be an added advantage.A minimum of 5 years’ experience in treasury functions.Good understanding of banking procedures and portals.Proficiency in spoken and written English.Ability to implement and execute set objectives in a fast-paced work environment.

RESPONSIBILITIES

Drive daily cash flow management and forecasting to support real-time payments to vendors across the world.Liaise with the Account payable team to forecast for monthly payments and also uploading payments in the online portals.Ensure Group subsidiaries are appropriately funded including executing funds movement in the various banking portals.Manage and optimize corporate bank accounts across multiple countries, ensuring seamless transaction flows and operational efficiencyMaintain strong banking relationships to secure reduced transaction costs, and enhance regional cash management capabilitiesServe as the primary liaison for internal teams and external partners on settlement, reconciliation, and treasury-related mattersMonitor and manage foreign exchange exposures across diverse markets, supporting business continuity and profitabilityEnsure timely liquidation and cash flow integration from alternative payment methods being implemented by the Group.Ensure that guidelines and policies around cash processes are adequate and effective, and that such policies prevent significant errors in cash balance calculationAssist the Treasury Manager with the preparation of weekly cash forecasts for the Group.Interface and collaborate with banks to open new bank accounts and support with negotiating appropriate FX rates for all currency conversions.Identify and assess financial risks, including interest rate risk, foreign exchange risk, and implement appropriate hedging strategies to mitigate exposuresMonitor compliance with financial covenants, debt agreements, repayment schedules and regulatory requirements to ensure adherence to contractual obligations and mitigate compliance risks.Manage the Group's intercompany loans register including advise on conversion of intercompany loans to equityEnsure compliance with different countries’ foreign exchange requirement and making sure that the necessary approvals are obtainedKeep yourself regularly updated on the changing financial, and currency laws in each country that the Group operatesLiaise with other departments in collaborative effort in planning and managing ongoing Group’s projectsAssist in the annual audit processes (internal and external audits)Any other responsibilities that may be assigned from time to time

REQUIRED SKILLS

Corporate finance, Budgeting, financial planning, Corporate treasury, Treasury management, Cash management, Financial analytics and forecasting

REQUIRED EDUCATION

Bachelor's degree