Finance
Treasury Analyst
Opportunity summary
Requisition: 732. Calling on Treasury Analyst At Maersk Tankers, we are experts in owning and operating tankers and gas carriers - through the energy transition. We are a global, evolving workplace where committed teams grow through opportunity, learning, and a shared pursuit for excellence. Your opportunity to join the adventure In Treasury, you will join a team of talented and welcoming colleagues.
The Treasury Department has principal responsibility for cash management, foreign currency exchange and interest rate risk management and maintaining financing for Maersk Tankers. The team consists of three full-time members; the Head of Treasury, a Treasury Manager position, this Treasury Analyst position, and a Treasury student position.
As Treasury Analyst, you will play an integral role in the daily Treasury operations. You will report to the Head of Treasury.
Key responsibilities include
- Manage daily cash positions - Manage and optimize utilization of the revolving credit facilities - Prepare cash forecasts for multiple entities - Execute FX hedging and ensure that the company’s FX exposures are effectively hedged in line with the company’s Financial Policy 1 …
This is a shortened extract from the public vacancy. Follow the original posting for the complete and authoritative description.