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Treasury Analyst
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Full-time
- SBM Management is searching for Treasury Analyst!
- As the Treasury Analyst, you will play a vital role in our Treasury team.
- Reporting to the Assistant Treasurer, you will be responsible for various areas, including cash management, borrowings portfolio, cashflow reporting and forecasting.
- Report daily cash position and assist with the preparation of cashflow forecasting and bank reporting.
- Assist with corporate debt management, including credit facilities and letters of credit, compliance with covenants, and interest rate hedging.
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