The Treasury Analyst manages cash and liquidity, prepares FX reports, handles inter-company flows, and ensures compliance with regulations.
Main Purpose:Responsible for the back office activities for cash management & FXKnowledge Skills and Abilities, Key Responsibilities:Key Relationships and Department Overview:
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
- Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting
Top Skills
It2
MS Office
Titan
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