Financial Analyst - Treasury Role - eCommerce

Financial Analyst - Treasury role with leading Indian eCommerce

Looking for someone who has either done CA or MBA from good college.

Responsibilities :

Cash & Bank Management :

- Daily fund position for group

- Monitoring fund requirement & exploring alternatives for funds

- Variance analysis of actual Cash-flow vis-a-vis planned cash-flow

- Investment of surplus funds and its accounting/reconciliation

Overseas Companies :

- Treasury related entries, Preparation of Bank transfer request and accounting of entries.

- Availing SBLC limits and related documentation

Investment Management :

- Maintaining a record of investments (FDs/MFs/CDs) and updating it on regular basis. Renewal and partial withdrawal as and when required.

- Interest Checking, TDS and interest accounting in books.

- Accounting of month end entries

- Providing real time update on cash availability, updating status on quantum of restricted cash and free cash

- Preparation of accounting guidelines for investments

- Well conversant with the SOX environment

- Adhering to investment policy

BG/LC/Buyers Credit Management :

- Structuring and setting up of non-fund based limits

- Execution of loan documentation and charge creation with ROC

- Well conversant with UCP, FEMA and RBI guidelines for executing non-fund based product

- Monitoring BG/LC and Buyers credit limit with the banks and reconciliation basis the limits authorized by the board of directors.

- Tracking and monitoring the financial covenants stipulated by the banks

- Monitoring Interest pay-outs and accounting

Inter-corporate Loan (ICL)Management :

- Inter-company ICL tracker

- Adhering to SOX and ICOFR

- ICL interest accounting tracker and recon

MIS & Audit :

- Publishing weekly treasury reports

- Month end schedules

- Support Internal/Stat/Management Audit

Insurance Tracker :

- Fixed Assets, Money and Fidelity policy for Corporate, Inventory (Fire & Burglary), Industrial Risk, Marine Cargo.

- Renewal of policies and negotiating with various insurance companies for best quote. Monthly transit declaration for Marine Caro policies. Monthly Inventory declaration for Fire policies. Support HR for Medi-claim and GPA policy renewal.

Signatory updation and Account Opening/closure :

- At the time of addition and deletion of Signatories, prepare the relevant documents and inform the changes to Banks (Indian and Overseas banks).

- Bank accounts Opening/Closure as and when required.

Bank Relationship :

- Managing and owning bank relationship