Elevate your career as a Senior Treasury Analyst, responsible for analyzing company financials and enhancing cash flow strategies. Engage with accounting teams to facilitate effective financing and debt management.
In your pivotal role as a Senior Treasury Analyst, you'll be tasked with monitoring financial metrics and ensuring the company’s financing needs are met. Your analytical skills will help drive decisions regarding cash flow and new financing requirements while you prepare reports for multiple financial institutions and stakeholders. You'll also manage sensitive issues concerning Letters of Credit and propose financing options for diverse development projects.
Key Responsibilities:
• Analyze daily credit availability for loan facilities
• Prepare monthly compliance and margin reports
• Execute loan draw requests in collaboration with teams
• Oversee Letter of Credit management
• Ensure financial due diligence in real estate investments
Requirements:
...