About the Role
Description
:Responsibilities:
Prepare daily short-term cash forecasting and bank reconciliations, recommend borrowing and investment executions based on forecasted cash flow and liquidity positions
Prepare monthly and quarterly financial reports, hedge accounting valuation and testing, presentations for management and Audit Committee, and any other required Treasury reports to support internal finance teams
Support hedging and foreign exchange management activities including valuation of derivatives
Prepare annual and quarterly finance cost projections and variance/scenario analysis
Build and maintain financial models to support capital markets, corporate finance, and foreign exchange strategies
Assist in the preparation of annual credit rating agency presentations
Support corporate finance initiatives and capital market activities such as assessing refin...
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