Analyst - Treasury/Financial Planning & Analysis - Global Investment & Technology Development Firm - CA

Job Description -

On the treasury side:

- Coordinating and administering various cash payments and receipts on projects and financing and corporate entities, while ensuring adequacy of funds at all times.

- Working with various stakeholders, including bankers, investors, senior management, asset managers, and accounting to ensure that the cash side of the business is functioning efficiently, while continuously developing and implementing process improvements.

- Preparing periodic reports for the financing parties and senior management.

On the Financial Planning & Analysis side:

- Aiding in forecasting short-term and long-term cash position both at the corporate and project levels, tracking overall deal flow, planning for upcoming significant funding- s, identifying and alleviating liquidity and covenant compliance concerns, and optimizing distributions.

- Use various existing forecasting and budgeting tools in this process, while striving to build these out further and implement new ones to streamline, consolidate, and broaden forecasting capabilities.

The ideal candidate should have/be:

- MBA in finance or a Chartered Accountant with experience in treasury, FP&A, or accounting-related functions.

- Highly effective written and spoken communication skills are required, along with an ability to develop excellent partnerships and influence people.