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

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