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Cash Expert

Cash Expert

Roquette

5 - 9 years

0 Lacs

maharashtra

Posted:2 weeks ago| Platform: Shine logo

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Skills Required

analytic skills proficiency in professional english preferably proficiency in a second foreign language experience with kyribasap proficiency in ms excel

Work Mode

On-site

Job Type

Full Time

Job Description

As a Treasury Analyst at Roquette, a global leader in plant-based ingredients and pharmaceutical excipients, you will be responsible for managing and optimizing financial flows, ensuring liquidity, and preparing cash flow forecasts under the guidance of the India Treasury Manager. Your key responsibilities will include: - Daily analysis of banking positions - Conducting balancing transfers in accordance with Group policy - Managing financing, investments, and hedging activities - Preparing monthly cash-flow and net debt reports - Reconciling forecasts on a daily, monthly, and annual basis - Collaborating with accounting and credit management teams for cash flow forecasts Your qualifications should include: - Analytic skills - Experience in a Shared Service Center - Proficiency in professional English - Preferably proficiency in a second foreign language - Graduation/post-graduation/MBA with a background in Commerce/Treasury - Minimum 5 years of relevant experience, preferably in an MNC/Shared service environment - Experience with Kyriba/SAP is a plus - Proficiency in MS Excel If you resonate with the above description and possess the required qualifications, please apply by uploading your resume. Roquette offers personal and professional growth opportunities in a dynamic and inclusive work environment.,

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Roquette

Chemical Manufacturing

Lestrem Hauts-de-France

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Cash Expert