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1. Job Summary:
Finance Analyst (Liquidity Management) prepares liquidity reports, supports cash flow monitoring, coordinates banking and lender documentation, follows up liquidity transactions, and provides analysis for assigned workstreams. The role supports Finance Leaders, Managers and internal stakeholders by ensuring liquidity data is accurate, transaction documents are complete, and issues are escalated timely to support sound cash management and financial decision-making.
2. Key Responsibilities:
Functional work:
Prepare assigned liquidity reports, including cash balance, cash movement, bank facility, debt service, lender requirement, and liquidity forecast working files.
Prepare and check supporting documents for liquidity transactions, banking instructions, fund transfers, loan-related payments, and lender requirements.
Coordinate ad-hoc requests from internal and external stakeholders under senior guidance to provide timely liquidity information, documents, and follow-up actions.
Procurement & Budgeting:
Track budget or procurement items related to assigned liquidity activities and report material variances or issues to senior colleagues.
Reporting & Documentation:
Prepare monthly and quarterly liquidity analysis, cash movement explanations, and supporting schedules for Finance reports.
Policy & Procedure:
Support updates to liquidity procedures, process checklists, and working templates to improve consistency and compliance.
Project Management:
Manage liquidity-related projects by preparing analysis, data, documentation, and follow-up trackers under established procedures.
Other:
Perform other finance-related tasks assigned by the
Finance Manager, Senior Finance Leader, Controller, or direct supervisor to support team objectives.