Junior Treasury Analyst - Sucafina Sa
Current- Support in preparing weekly bank position (loan usages, stocks' movements, borrowing base, market figures, hedging recapitulation,...) for BOD reporting purpose & collateral negotiation with banks.- Proficently monitor Forex Exposure (funds rolls/swaps) to mitigate financial risk.- Weekly and monthly co-work with other teams (accounting, trading desk) to reconcile financial data between Forex Admin and Ledger to ensure the accuracy and timely payment.- Responsible for daily Margin Excess/Call Report for cashflow management.- Support other ad-hocs activities by the Manager.