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.

Knowledge, Skills and Abilities :

- Degree Educated or equivalent (CA or MBA)

- 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

- Team/People management (should have managed at least a team of 3 to 4 members)

- Have an eye for detail

- Pro-active and possess a flair for process transformation

Key Responsibilities :

- Consolidate local/regional cash flow forecast for Group Treasury

- Cash liquidity report (consolidated cash balance per account, entity, country, region, global)

- Cash liquidity report (submit for regional review and reconciliation)

- Preparing the interest and fee accrual file

- Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Cosec

- PIF exposure file update based on ICLA movements

- Consolidate FX exposure reports (country, region, global)

- Hedge requests commitment for FX deals executed

- Support implementation of Zero balancing account structure for Group Treasury

- Manual entries of all daily cash sweeps (until automated)

- Other reports related to Collections, Debt etc.

- Support Group Treasury on various initiatives & analysis

Cash + Liquidity Preparation :

- Manage liquidity

- Optimize 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

Key Relationships :

- Accounting department

- Various Banks (External)

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

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