Open Position

Treasury Analyst- junior

Job Description

Trade finance:

  •  LC & Guarantees –Communication with foreign trade departments in various banks, documentation compliance, files maintenance & administration.

Cash management:

  • Accounts maintenance & administration in banks WW
  • Operating credit & Debit facilities
  • Cash flow procedures & control
  • Financial information consolidation (AR, CF)
  • Sox & Audit reporting
  • Treasury administration 

Job Requirements

  • Bachelor’s degree in Economics - Must
  • Possess high level of analytical skills; problem-solving, prioritize multiple tasks in an efficient and effective manner and communicate with all levels of management
  • The ability to effectively consolidate present information and communicate with all levels of personnel
  • Innovation and “open minded”- improve existing analyzes and creating new analysis to support the business growth.
  • “Hands on” personality, high attention to details capability
  • Complete substantial work volume under pressure
  • Proactive, service oriented with a “can-do” attitude in meeting short and critical deadlines
  • Good inter-personal communication and relationship.
  • Advanced Excel - skills- Must
  • Oracle experience – advantage
  • Excellent English verbally and written