Senior Treasury Analyst I

About the role

The Senior Treasury Analyst I is responsible for daily cash management, forecasting, and loan oversight across multiple entities and regions, ensuring compliance with Treasury guidelines.

Key responsibilities

• Manage daily cash operations, including projections, notifications, and funding for various pools (SCOT, MCNP, CAM ZBA, Offshore).
• Prepare and analyze six‑month cash flow forecasts by country and monitor actual vs. forecast variances.
• Define optimal working capital structures for each entity/country.
• Maintain loan documentation, monitor credit facilities, and manage loan interest, settlements, and analysis.
• Oversee cash pools (FP33), including interest calculations, rebalancing, and inter‑branch analysis.
• Provide monthly cash balance estimates with commentary and action plans.
• Communicate loan, dividend, and FX spot trade requests to relevant analysts.
• Monitor transaction volumes, flag inactive accounts, and place funding/FX requests in eTreasury.
• Process manual payment requests in RVND/EBS as needed.

Required profile

• Experience in treasury operations, cash management, and working capital analysis.
• Ability to produce accurate cash flow forecasts and analyze variances.
• Strong understanding of loan management and credit facility monitoring.

Required skills

• eTreasury system
• RVND/EBS payment processing
• FP27 reporting
• FP33 cash pool management
• FP9 credit facility follow‑up