Treasury Analyst - 12-month contract (renewable)
- Management of cash flow, including preparing, monitoring and planning of incoming and outgoing funds
- Monitor loan schedules and manage drawdown and repayment of credit facilities but not limited with compliance to finance documents / bank facility agreement
- Liaise with Trade Finance and Operation team on LC/DP/BG purchases and sales funds
- Multi-currency bank reconciliations
- Assist with bank queries and KYC
- Bank financing
Requirements
- At least 2 years of relevant experience
- Proficient in Microsoft Office applications
- Diligent, proactive and an eye for detail
- Good interpersonal and communication skills
- Able to multitask and work independently
- Metals experience an advantage
- Experience in dealing with banks an advantage or base metal commodity
