Analyst, Treasury Risk Management

Responsible for the day-to-day treasury and risk management activities, focusing on banking relationships, financial analysis, insurance and foreign exchange transactions. Responsible in helping the management to have an accurate information on the Forex market and how it relates to the company’s financial standing.

Key Responsibilities

• Process and analyze foreign exchange transactions, exposures and derivative transactions.
• Perform market research to identify all possible drivers in the global market that can affect the company’s financial standing, and create and/or update Forex Analysis Report to be used by management.
• Perform initial review and process business insurance policies and bond renewals.
• Monitor expiration of credit facilities with various bank institutions and assist in completion of all bank‑related documents and KYC compliance.
• Monitor corporate credit card transactions, usage and rewards and ensure...