Treasury Analyst

0 years

0 Lacs

Posted:2 days ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Location - Chennai Siruseri

Flexi to WFO

Shift - 12.30-9.30pm IST

Immediate Joiner/Lesser Notice period candidates preferred


Roles & Responsibilities:


Execute timely and consistently tasks for the Treasury, Cash & Credit Management


  • Cash Reporting

    : Preparation of Global Cash report on every 10 days, Cash actuals and forecast report on monthly basis
  • Cash Application process

  • KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting
  • KPIs reporting on

    Credit Management

    :

    Ovrdraft and WIP report; AR ageing balance, Bi-monthly ageing balance

    including entities out of SAP scope. Reporting and follow-up cash landing during Q-close & Support and Monitoring

    Credit Risk of customers

    (Portfolio Manager)
  • Support Group Treasury and RBU Treasury on ad-hoc requests and projects
  • Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports.


Competencies:

  • Good communicative skills and specially oral English.
  • In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPI’s and Cultural sensitivity
  • Strong Financial knowledge (IFRS) , accounting, cash management.
  • Good knowledge of XL, power pivot, SAP – Nessie,

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