AddressRole summary
We are seeking a Banking and Treasury Analyst to play an important role in the Corporate Treasury department with WSP. This function provides first line support in routine banking & cash operations and management, with individual engagement with various stakeholders within the organisation and be responsible for transactional interactions with the various banks in the region. The incumbent will closely work with the Treasury Lead.
Responsibilities
- Ensure accurate maintenance of bank accounts, balances, bank / treasury operations.
- Maintain and execute daily cash and liquidity position.
- Assist in coordination of banking and petty cash movements for the region.
- Assist in liaising with responsible persons in different regions within WSP for any day-to-day operations.
- Coordinate and monitor Intercompany requirements and movement of funds. Execute required agreements / documentation.
- Maintain all current bank authorizations.
- Point of contact to negotiate and avail forex rates.
- Interface with banks & regional SPOCs to transact at a negotiated forex rate.
- Analyse and trend analysis on the movements of Forex gain / losses.
- Prepare, analyze, and consolidate cash flow (Actual / forecasts).
- Work with internal and external constituents to resolve cash management issues.
- Help create rolling cash forecasts using cash activity trend analyses.
- Assist in the monthly review of bank fee and their analysis.
- Manage Corporate Credit Cards – coordinate for issuance / cancellation of cards, responsible in defining & monitoring individual limits.
- Maintain Credit Card status tracker.
- Interface and support in assessment of BGs required and coordinate with the User (within WSP) and the banks to release BGs.
- Maintain and update tracker for Bank Guarantees (BGs) and Letter of Credits (LCs)
- Monitor and analyse cost / charges towards guarantees (issued by Banks in the region, as well as issued by the Group)
- Coordinate internal audits and compliances.
- Ensure compliance of WSP’s internal policies and vis-à-vis to the sanctioned facility conditions.
- Keep procedure documents for all banking activities up to date.
- Help determine investment opportunities and borrowing needs.
Key Competencies / Skills
- Strong banking & treasury operation experience with a good corporate or bank / investment sector companies.
- Must have 5 years of relevant experience in an international environment and in dealing with international banks / financial organisations.
- Good experience in interaction with the banks.
- Strong personal computer and business solutions software and MS office skills
- Strong interpersonal skills with good exposure in dealing with international banks in different regions in the world, should be capable of interacting with accountants, clients, and higher management.
- Must have very good English writing and communication skills.
- Strong analytical and problem-solving skills and able to handle pressure.
- Good presentation skills for educating internal clients on accounting practices.
- Good planning and organizational skills to balance and prioritize work.
