Puma Energy - Treasury Analyst

Main Purpose

To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.

Key Responsibilities

- Consolidate new accounts payable balance forecast to support group covenants controls

- Facilities maintenance in IT2 (enter all agreements, bilateral, OD etc)

- Monthly upload of FX and Interest rates in IT2

- Be first point of contact for any FIDES payment issues and respond within agreed TAT

- Parent Company Guarantee / Letter of Comfort - form signatures & reporting

- Support LC maintenance for Trade Finance and report to Treasury (Supply and other applicable)

- Develop and maintain reports to monitor bank fees, FX and interest results at Local, Regional and

Group level

- Cash flow Forecast Consolidation

- Cash Balance Reporting & Variance Analysis

- FX Reports Consolidation

- Debt Reports Consolidation

- Support on bank accounts related activities

- Retrieve 3-statement model (P&L, BS and CF) and NFE (Interest and FX) per country defined for

Treasury QPR

- Cash + Liquidity Preparation

- Manage liquidity

- Optimise Interest expense/earnings

- Manage all inter-company flows

- Manage bank fees

Cash Forecasting

- Daily Balance update - including IT2 update

- Prepare daily cash flow forecast and raise any WC needs or concerns

- Highlight WC needs and propose solutions

Adhoc

- OP Plus Implementation

- Local Regulatory/ Liquidity updates

- Monthly Balance Sheet Treasury Review

- Quarterly Performance Reviews

Experience :

- Degree Educated or equivalent

- Corporate/Bank Treasury Experience

- Possess strong numerical and analytical skills

- Good verbal and written communication skills with the ability to articulate complex information

- Microsoft Office proficient

Key Relationships:

- Accounting department

- Various Banks (External)

- Affiliates, Supply, Finance, Operations, Compliance and Accounting