Treasury Analyst

Job Description

Main Purpose: Responsible for the back office activities for cash management & FX Knowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES: Cash + Liquidity Preparation Manage liquidity Optimise Interest expense/ earnings Manage all inter-company flows Manage bank fees Reporting Structure Mumbai Treasury Manager Functional dotted line reporting to specialist/SME (Regional Head of Treasury) – dotted line report Experience Degree Educated or equivalent Bank and/or Treasury Experience - commodity experience a benefit Demonstrable numeracy Skills Good verbal and written communication skills with the ability to articulate complex information Microsoft Office proficient Adhoc OP Plus Implementation Local Regulatory/ Liquidity updates Monthly BS Treasury Review Quarterly Performance Reviews FX Monthly preparation of FX reports Booking FX in Titan/IT2 Cash Forecasting Daily Balance update - including IT2 update Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns. Highlight WC needs and propose solutions Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs Key Relationships and Department Overview: Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting Show more Show less