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34 Arabelle Solutions Jobs
Lead Business Treasury Analyst
Arabelle Solutions
posted 6d ago
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Job Description
Job Summary:
Responsible for driving Treasury activities and operational internal controls on treasury activities of ( Powerstatic Solutions India Pvt Ltd ) PSIPL in co-ordination with Business and central treasury . Process simplification and operational excellence to deliver smooth fund management and fulfillment of regulatory compliances .
Roles and Responsibilities:
Fund management
- Planning, negotiation and execution of external borrowings in accordance with rules Central Treasury and corporate .
- Monitoring account balances on daily basis and moving funds within various accounts as required .
- Execution and management of short-term investments as per the BU cash forecast
- Support to Commercial for various financials analysis for requirement of working capital including CMA .
- Preparation and execution of documents needed for renewal of Credit limits with Various banks
Trade Services
- Preparation and Channelizing receivables / Payables under Letter of credits
- Preparation of documents for establishment of letter of credit for inland and overseas suppliers
- Monitoring of bills settlement under LC for both inward and outward
- Bank Guarantees ~ preparation of application of BG , Interact with Bank for final issuance
- Preparation and execution of documents for IRM movement to DGFT portal obtaining eBRC Project Export Approval under RBI Guidelines .
- Managing EDPMS, IDPMS, ORM & IRM along with Custom COE and Bank .
FX Management
- Estimate the FX exposures both Inflow and outflow and work closely with Central Treasury for necessary hedging.
- Monitor and update of hedges for their settlement for financial accounting
- Cash flow settlement with Fx banks
- Timely submission of signed underling and deal confirmations
- Work on Accounting team and implement hedge accounting fulfilling IFRS guidelines .
- Settlement of all inward remittances as per RBI Guidelines
- Preparation and execution of all Fx payments to suppliers w.r.t. local regulations.
Required Qualifications
- Qualification , CA/ ICWA / MBA finance from a accredited university . This role requires experience in the Banks and treasury activities of a reputed corporate, at least more than 5+ years post qualification experience, Preferably 3 years in Treasury finance function.
- Hands on working experience in SAP environment.
- Having good command on Excel and any other analytical software.
Desired Characteristics
- Strong oral and written communication skills. Demonstrated ability to analyze and resolve problems. Ability to document, plan, market, and execute programs. Established project management skills.
Employment Type: Full Time, Permanent
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