Treasury Analyst

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
  
  
  

• Mumbai Treasury Manager Functional dotted line reporting to specialist/SME (Regional Head of Treasury) – dotted line report
  
  
  

• 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
  
  
  

• OP Plus Implementation Local Regulatory/ Liquidity updates Monthly BS Treasury Review Quarterly Performance Reviews
  
  
  

• Monthly preparation of FX reports Booking FX in Titan/IT2
  
  
  

• 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