Hiring Candidates For Senior Treasury Analyst

Role & responsibilities

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

- CA/MBA with preferrable 4+ years of experience.

- More expertized in Treasury operations.

- Bank and/or Treasury Experience - commodity experience a benefit.

- Bit background of Fx

- 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

Preferred candidate profile

Perks and benefits