Senior Treasury Analyst

Main accountabilities:

• Independently decide and execute financing drawdown with facility banks, including communication with banks, cost calculation, documents execution and Quantum input.
• Handle multicurrency cross border payment and collection, e.g. goods trading, service fees; align with platform and FX traders to ensure timely settlement of spot/forward position.
• Cash forecast and provide liquidity support to all platforms margin call and cash commodity purchasing
• Operate transit trades under general settlement a/c or FTE a/c
• Manage and monitor domestic and cross border cash pool
• Handle capital account business, such as capital injection, dividend payment, foreign debt, equity transfer
• FX gain or loss settlement based on daily FX exposure reporting
• Management and execution of deposit products in banks as well as deposit rates in system
• Daily inter-company funding transfer in Trax; monthly settlement of AR/AP in cash pool
• Monthly SAFE reporting of trade credit declaration (periodically)
• Daily Quantum matching of MT940 (periodically)
• Occasionally open/close bank accounts, update signature specimen/board resolution/dealing mandate, set up and maintain online banking.