Treasury Analyst

As a Cash & Liquidity Management Specialist, your role involves: - Consolidating cash flow data from SBUs, plants, and Shared Service Centres (SSC) - Managing daily liquidity and optimizing fund usage - Coordinating with SSC for accounting - Preparing reports (SBU wise direct cash flow) - Managing KYC (users, bank accounts) - Supporting in data sharing with credit rating agencies In Investment Management, your responsibilities include: - Providing day-to-day MIS on investment returns/deployment for decision making - Allocating surplus funds into suitable instruments like FDs and MFs - Updating Treasury Management System (TMS) and accounting - Preparing schedules, including income For INR Loan management, you will: - Update Treasury Management System (TMS) and accounting - Prepare schedules, including expenses Your role in Vendor Finance Management entails: - Coordinating with internal teams, intermediaries, and banks - Handling operations of vendor finance programs end-to-end In Subsidiaries Cash & Investment management, you will: - Manage daily liquidity and optimize fund usage - Handle investment (MF/FD), INR Loans deployment, schedule preparation, and act as Treasury SPOC - Ensure compliance for Foreign Subsidiaries, including KYC (user management) Regarding Compliance & Regulatory Reporting, you will: - File returns for foreign assets/liabilities - Ensure Annual Performance Report (APR) compliance for subsidiaries - Manage working capital facilities compliance, including monthly stock statements, reporting unhedged foreign currency exposures, due diligence reports, etc. - Handle ODI-related filings and obtain statutory auditor certifications - Reconcile Project profile with books of accounts Your responsibilities in MIS & Reporting include: - Preparing Treasury Budget and revised estimates - Generating periodical MIS for senior management across SBUs for all treasury activities - Updating Power BI dashboards - Supporting TMS activities - Conducting ad-hoc analysis Additionally, you will coordinate with Internal/Statutory audit teams for Audit Management. As a Cash & Liquidity Management Specialist, your role involves: - Consolidating cash flow data from SBUs, plants, and Shared Service Centres (SSC) - Managing daily liquidity and optimizing fund usage - Coordinating with SSC for accounting - Preparing reports (SBU wise direct cash flow) - Managing KYC (users, bank accounts) - Supporting in data sharing with credit rating agencies In Investment Management, your responsibilities include: - Providing day-to-day MIS on investment returns/deployment for decision making - Allocating surplus funds into suitable instruments like FDs and MFs - Updating Treasury Management System (TMS) and accounting - Preparing schedules, including income For INR Loan management, you will: - Update Treasury Management System (TMS) and accounting - Prepare schedules, including expenses Your role in Vendor Finance Management entails: - Coordinating with internal teams, intermediaries, and banks - Handling operations of vendor finance programs end-to-end In Subsidiaries Cash & Investment management, you will: - Manage daily liquidity and optimize fund usage - Handle investment (MF/FD), INR Loans deployment, schedule preparation, and act as Treasury SPOC - Ensure compliance for Foreign Subsidiaries, including KYC (user management) Regarding Compliance & Regulatory Reporting, you will: - File returns for foreign assets/liabilities - Ensure Annual Performance Report (APR) compliance for subsidiaries - Manage working capital facilities compliance, including monthly stock statements, reporting unhedged foreign currency exposures, due diligence reports, etc. - Handle ODI-related filings and obtain statutory auditor certifications - Reconcile Project profile with books of accounts Your responsibilities in MIS & Reporting include: - Preparing Treasury Budget and revised estimates - Generating periodical MIS for senior management across SBUs for all treasury activities - Updating Power BI dashboards - Supporting TMS activities - Conducting ad-hoc analysis Additionally, you will coordinate with Internal/Statutory audit teams for Audit Management.