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43 Technip Energies Jobs

Deputy Treasury Manager

10-12 years

Noida

1 vacancy

Deputy Treasury Manager

Technip Energies

posted 9d ago

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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What people at Technip Energies are saying

Deputy Treasury Manager salary at Technip Energies

reported by 2 employees with 10-11 years exp.
₹13.5 L/yr - ₹17.2 L/yr
47% more than the average Deputy Treasury Manager Salary in India
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What Technip Energies employees are saying about work life

based on 612 employees
58%
65%
53%
97%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Technip Energies Benefits

Health Insurance
Cafeteria
Job Training
Free Transport
Work From Home
Gymnasium +6 more
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