Job Title : Analyst - Treasury Operations
Reports to : Head of Treasury Operations
Function : Finance / Group Treasury Risks & Insurance
To assist Treasury Operations Officer and Head of Treasury Operations in managing the front office activities of the Treasury department.
Letters of Credit:
Supports the Supply and Export Finance departments in the issuance of Letters of Credit and ensures their proper documentation for reference, in line with established policies and procedures.
§ Provides support to the Marketing department regarding the London Metal Exchange (LME) pricing by researching and reporting the numbers from Reuters/Bloomberg.
§ Updates SAP/SunGard with different daily treasury data to be used by Treasury and organization and subsidiaries’ Sales & Marketing function to inform their decision-making process.
Price Fixing with Sales & Marketing
§ Manages price fixing requests from organization and subsidiaries for quoting Aluminium prices forward points and Foreign Exchange rates.
§ Monitors limit orders and issues notifications when limit orders are achieved.
§ Maintains commodity and FX exposure tracker updated and produces periodic management updates and reporting for hedging.
§ Provides various reports such as weekly flash report, cash flow forecast and other adhoc reports that are useful for senior management’s decision making.
Authority/ Decision making:
§ Thinking within clearly defined policies, standards and specific objectives.
Direction of work is subject to practices and procedures, output is managed.
QUALIFICATIONS & SKILLS:
Bachelor in Finance/Accounting/Business from a recognised University
§ with at least 1 – 3yrs. relevant experience in Treasury Front office functions of a large organisation
§ Knowledge of Microsoft Office, including Excel and PowerPoint
§ Understanding of financial analysis
§ SAP and SunGard TMS
§ Good written and verbal communication skills.