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Technip Energies

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4.0

based on 602 Reviews

42 Technip Energies Jobs

Deputy Treasury Manager

Technip Energies

4.0

based on 602 Reviews

10-12 years

Noida

1 vacancy

Deputy Treasury Manager

Technip Energies

posted 21hr ago

Job Role Insights

Flexible timing

Key skills for the job

Operations Procurement Cash Management Services Reconciliation Business Strategy Hyperion

+ 4 more

Job Description

We are currently seeking Deputy Manager - Treasury , reporting directly to Treasury Manager to join our Treasury team based in Noida .

We offer you not only a job, but an inspiring journey in a truly global environment where you team up to break down boundaries thanks to the innovation, creativity and pioneer spirit which drive our people.

Key Areas of Responsibility:

Executes the standard process and handle all treasury cases. Manages Liquidity & Cash Management of certain operational entities. Able to perform analysis and reporting in a self-reliant way
Interacts internally with Finance Departments, Project teams, Legal department, etc and externally with banks
Preparation for Treasury Forecast, Long Term & Short-Term Cash Flow Forecast Report
Reporting/co-ordination with corporate treasury for TREFLT, Long-Term Cash Forecasting, Short-Term Cash Forecasting, CDR reports, etc
Group Cash and Debt Report: scenario opening, performs opening controls, prepare report for certain entities, follow with local entities if data not ready on time & analyze data consistency
Review FX exposure for respective entities: check with financial controller if FX operation must be performed
Calculation of interest scales for local entities based on the balances on the internal current account with Treasury Center
Daily cash balance / reconciliation (month end slide and slide on cash availability, investment surplus, analysis on cash forecast) for CFO
BGs/PCGs co-ordination with procurement and PMR Reporting
Quality output as amounts will be huge
Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors
Support the compliance requests from banks (request of commercial invoices, clarification required by the banks, etc)
Share the bank details within the group when required

Qualifications and Experience:

Requires a minimum of 10-12+ years of experience in Treasury Operations
bachelors / masters degree in finance or Treasury
Knowledge of Treasury management systems and implementation.
Organizational, interpersonal, analytical, and lateral thinking skills.
Working knowledge of MS Word, Excel, PowerPoint & Power BI.
Knowledge of Treasury tools is a plus: Diapason (Treasury Management Systems), Hyperion GTR (cash reporting tool), various payment platforms (SAGE, e-banking)

Key Skills:

Good working knowledge of Banking Administration, Cash Management and Treasury Tools
Good written and verbal communication skills
Analytical, financial and systems skills

Employment Type: Full Time, Permanent

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Top Technip Energies Deputy Treasury Manager Interview Questions

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