The Treasury Analyst manages cash and liquidity, prepares cash forecasts, handles FX reports, and collaborates with various departments while ensuring compliance and optimizing interest expenses.
Main Purpose:Cash ManagementKnowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
Cash + Liquidity Preparation
- Manage liquidity
- Optimise Interest expense/ earnings
- Manage all inter-company flows
- Manage bank fees
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
FX
- Monthly preparation of FX reports
- Booking FX in Titan/IT2
Adhoc
- OP Plus Implementation
- Local Regulatory/ Liquidity updates
- Monthly BS Treasury Review
- Quarterly Performance Reviews
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
Key Relationships
- Accounting department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting
Reporting Structure
- Mumbai Treasury Manager
- Functional dotted line reporting to specialist/SME
- (Regional Head of Treasury) – dotted line report
Key Relationships and Department Overview:
Internal and External
Top Skills
It2
MS Office
Titan
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