Treasury Analyst

Cash Management

Key Responsibilities

Cash + Liquidity Preparation

• Manage liquidity
• Optimise Interest expense/ earnings
• Manage all inter-company flows
• Manage bank fees

Cash Forecasting

• Daily Balance update - including IT2 update
• Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.
• Highlight WC needs and propose solutions
• Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs

FX

• Monthly preparation of FX reports
• Booking FX in Titan/IT2

Adhoc

• OP Plus Implementation
• Local Regulatory/ Liquidity updates
• Monthly BS Treasury Review
• Quarterly Performance Reviews

Experience

• Degree Educated or equivalent
• Bank and/or Treasury Experience  - commodity experience a benefit
• Demonstrable numeracy Skills
• Good verbal and written communication skills with the ability to articulate complex information
• Microsoft Office proficient

Key Relationships            

• Accounting department
• Various Banks (External)
• Affiliates, Supply, Finance, Operations, Compliance and Accounting

Reporting Structure        

• Mumbai Treasury Manager
• Functional dotted line reporting to specialist/SME
• (Regional Head of Treasury) – dotted line report

Internal and External