Lead - Treasury Analyst
Description:
Join Arabelle Solutions (EDF Group) a global leader in steam turbine solutions powering low-carbon energy worldwide.
With a legacy of engineering excellence and innovation, we design, manufacture, and service high-performance turbines worldwide.
In India, our presence spans Sanand (Gujarat), Noida (Uttar Pradesh), and Bengaluru (Karnataka), where our teams drive advanced manufacturing, precision engineering, and cutting-edge project delivery-underpinned by our commitment to safety, integrity, and sustainability.
Roles and Responsibilities:
Fund management:
- Planning, negotiation and execution of external borrowings in accordance with rules Central Treasury and corporate .
- Financing through ECB either from corporate or Bank for mega investment .
- Monitoring account balances on daily basis and moving funds within various accounts as required .
- Execution and management of short-term investments as per the Business unit cash forecast.
- Support to Commercial for various financials analysis for requirement of working capital including CMA .
- Preparation and execution of documents needed for renewal of Credit limits with Various banks.
Trade Services:
- Preparation and Channelizing receivables / Payables under Letter of credits.
- Preparation of documents for establishment of letter of credit for inland and overseas suppliers.
- Monitoring of bills settlement under LC for both inward and outward.
- Bank Guarantees ~ preparation of application of BG , Interact with Bank for final issuance.
- Preparation and execution of documents for IRM movement to DGFT portal obtaining eBRC Project Export Approval under RBI Guidelines .
- Managing EDPMS, IDPMS, ORM & IRM along with Custom COE and Bank .
FX Management:
- Estimate the FX exposures both Inflow and outflow and work closely with Central Treasury for necessary hedging.
- Monitor and update of hedges for their settlement for financial accounting.
- Cash flow settlement with Fx banks.
- Timely submission of signed underling and deal confirmations.
- Work on Accounting team and implement hedge accounting fulfilling IFRS guidelines .
- Settlement of all inward remittances as per RBI Guidelines.
- Preparation and execution of all Fx payments to suppliers w. local regulations.
Required Qualifications:
- Qualification , CA/ ICWA / MBA finance from a accredited university .
- This role requires experience in the Banks and treasury activities of a reputed corporate, at least more than 3 years post qualification experience in Treasury finance function.
- Hands on working experience in SAP environment.
- Having good command on Excel and any other analytical software.
Desired Characteristics:
- Strong oral and written communication skills.
- Demonstrated ability to analyze and resolve problems.
- Ability to document, plan, market, and execute programs.
- Established project management skills.
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