
Treasury Control Specialist
2 days ago
Job Title: Treasury Analyst
This role requires a strong analytical mind to manage the financial operations, including preparing the FX position daily, coordinating with the Head of Finance, and ensuring that FX exposure is within the required limit. Additionally, assist in the preparation of the budget, coordinate with the regional team, and prepare Adhoc profit & loss for cotton.
Main Responsibilities:
- Preparing the daily FX position and coordinating with the Head of Finance.
- Assisting in the preparation of the budget and coordinating with the regional team.
- Preparing Adhoc profit & loss for cotton and reporting to regional management.
- Coordinating with the Manager of Taxation to ensure that any abnormal impact of tax is properly highlighted for the cotton platform.
- Preparing and circulating the credit risk report on a weekly basis.
- Preparing the monthly and weekly cash flow forecast.
Requirements:
- CA Qualified with a minimum of 3 years of relevant post-qualification experience or ACCA Qualified with 5 years of relevant post-qualification experience.
- Excellent advanced MS Office skills.
- Strong numerical and analytic reporting skills.
- Excellent interpersonal skills.
- Excellent communication skills in English (written and spoken).
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