Corporate Finance Analyst

QUALIFICATIONS Bachelor’s degree in Business Administration, Economics, Econometrics, Engineering, Mathematics or related disciplines Preferably 3+ years of experience in corporate finance, treasury, corporate & commercial banking, foreign trade departments of corporates or financial institutions Preferably holding Capital Markets Activities Level 3 License and/or Derivatives License Excellent command of English Excellent command of MS Office and SAP TRM Module JOB DESCRIPTION Monitoring foreign exchange exposures and supporting hedging activities Preparing short and long-term cash flow forecasts Executing funding, borrowing and deposit transactions within the scope of liquidity management Managing daily relationships and transactions with banks and other financial institutions Executing trade finance transactions including letters of credit, guarantees and related banking instruments Managing KYC, account opening, documentation and regulatory compliance processes with financial institutions Executing capital market issuance transactions (bonds, bills) Preparing treasury, liquidity and funding reports for senior management