Financial Analyst - Treasury - CA

This position reports to Treasury and Cash Operations Manager.

Qualification:

CA ( 1 - 4 Years)

M.Com / MBA-Finance ( 4 - 8 Years experience)

Purpose of the position :

The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding and banking - as well as more strategic and business partnering requirements.

Communication and (internal) stakeholder management with higher management levels within the Global organization is required in this process.

Key Responsibilities :

- Supporting day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, investigations and monitoring payments process initiated by Operations

- Tracking and settle inter-company receivables and payables and manage activities across in-house banking

- Supporting FX conversions and derivatives operation activities.

- Playing an active role in promoting an advanced risk management culture, including: awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures (performed by Accounting), awareness of translation differences on cash, etc.

- Preparing and supporting Guarantees and Letter of Creditswhen needed, according to the relevant policy The implementation of, and compliance with, all Treasury Policies & guidelines

- Support and lead of complex and international ad-hoc projects and ad-hoc reporting

- Support systems implementation and modification to existing system and ensure timely delivery of all system testing and validation.

- Process documentations and certifications - will have to ensure that all process are appropriately documented and periodically certified by team members on regular basis.

Other skills:

- Experience in fast-paced multinational matrix organization

- Strong change management, communication and influencing skills

- Fluent verbal and written communication in English, other language is a plus

- Results driven and service oriented to internal and external customers

- Well versed with latest trends, technology & best practices in the industry