Senior Treasury Analyst

As an individual responsible for designated tasks on a day-to-day basis as per the provided guidelines, you will play a crucial role in supporting the manager in team management and routine operations while participating in other key initiatives. Your primary responsibilities will include: - Consolidating local/regional cash flow forecasts for Group Treasury and preparing cash liquidity reports that detail consolidated cash balances across different accounts, entities, countries, regions, and globally. - Submitting cash liquidity reports for regional review and reconciliation, along with preparing the interest and fee accrual file. - Supporting the Intercompany maintenance process and ensuring proper execution of new loan agreements with Cosec. - Updating the PIF exposure file based on ICLA movements and consolidating FX exposure reports at country, region, and global levels. - Managing hedge requests commitment for FX deals executed and assisting in the implementation of a Zero balancing account structure for Group Treasury. - Handling manual entries of daily cash sweeps until automated and generating various reports related to Collections, Debt, etc. - Providing support to Group Treasury on different initiatives and conducting necessary analysis. Your role will also involve tasks related to cash and liquidity management, including optimizing interest expense/earnings, managing inter-company flows, and bank fees. Additionally, you will be responsible for daily balance updates, preparing cash flow forecasts, highlighting working capital needs, and proposing solutions. Furthermore, you will be involved in various ad hoc activities such as OP Plus Implementation, local regulatory/liquidity updates, monthly balance sheet treasury reviews, and quarterly performance reviews. Building key relationships with the Accounting department, various external banks, and internal stakeholders from Affiliates, Supply, Finance, Operations, Compliance, and Accounting departments will be essential for successful task execution and collaboration.,