Analyst-Treasury

Unleash your energy within! Be a part of the EDC Team!- Implements the short-term funding, investment and foreign exchange strategies of the Company in relation to managing the Company's liquidity and foreign currency risks;- Prepares accurate forecast of the company's cash flows and ensures timely maturity of investments to fund disbursements;- Liaises with relevant units on major cash and foreign exchange requirements;- Deals with financial institutions in matters relating to the Company's investments in money market and securities products;- Monitors collection of trade receivables and ensures timely investment upon collection;- Reviews and negotiates agreements relating to the Company's investment portfolio, credit lines and foreign exchange lines ensuring these agreements are in order and the language in line with the Company's loan covenants;- Records all transactions in SAP TRM system for investments in money market and securities products in a timely manner;- Conducts periodic review of credit standing/rating of counter-parties based on published financial statements submitted by said institutions to the BSP and recommends adjustment in exposure limits, if necessary;- Makes recommendations on changes in the trust funds' investment parameters, if necessary;- Recommends improvements and necessary changes in Treasury policies and procedures;- Monitors fund utilization by international subsidiaries;- Keeps track of and reports on collateral business provided to each relationship bank particularly investments and if necessary, recommends changes or adjustments to the level of business provided;- Keeps abreast of macroeconomic, regulatory and industry developments that affect Company's investment portfolio and foreign currency position;- Keeps abreast of new investment outlets with a view of optimizing returns on the Company's investments;- Keeps abreast of and familiarizes self with the foreign exchange and/or structured investment or hedging products in the market. Takes advantage of arbitrage opportunities;- Keeps abreast of and familiarizes self with existing and new banking facilities / cash management solutions. Takes advantage of those which could benefit and be implemented in the company- General Responsibilities_- Executes health, security, environmental and safety rules and regulations of the company;- Practices recommended behaviors that adhere to the core values of the company;- Implements and complies with company rules and policies; and- Performs other related duties that may be assigned (by superiors) from time to time.