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Treasury Financial Analyst
2 months ago
Metro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations.
As a Treasury Financial Analyst, you will play an active role in building strong internal controls and processes. You will assist in preparing various ad hoc corporate finance analysis and reports on Treasury matters.
This includes managing the group's financing activities, including intercompany lending and external financing with a syndicate of lenders. You will also monitor bank covenants and ensure compliance with all bank reporting requirements.
The ideal candidate will have a university degree in finance or related field, and professional designation CFA or CPA. 5-7 years of corporate treasury experience is required, along with strong knowledge of Excel and financial modeling skills.
A competitive estimated salary range for this position is between $70,000 and $110,000 per year, based on location and industry standards.
You will work closely with different teams to determine cash needs and availability. You will analyze effectiveness of current swaps structure and foreign exchange transactions, and develop strategies to reduce treasury related costs.
Reporting monthly KPIs and assisting in online banking administration are also key responsibilities of this role.
