Trafigura - Financial Cash Analyst

Job Title : Financial Cash Analyst (1-3 years)

Contract Type : Permanent

Employment Type : Full-Time

Experience Desirable : 1 - 3 Years

Location : Mumbai

Job Category : Finance

Main Purpose :

Financial Cash Analysis
 
Key Responsibilities :

Cash + Liquidity Preparation

- Manage liquidity

- Optimise Interest expense/ earnings

- Manage all inter-company flows

- Manage bank fees

FX Risk Management :

- Ensure all FX exposures are highlighted to the Treasury Manager

- Execute with the banks and ensure all FX deals booked are booked in IT2

- Document Preparation of all monthly FX PL including actual economic FX PL calculation

- Prepare weekly FX report

- Ensure all reporting is submitted accurately and on time

Cash Forecasting : 

- Daily Balance update - including IT2 update

- Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.

- Highlight WC needs and propose solutions

- Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs

Adhoc : 

- OP Plus Implementation

- Local Regulatory/ Liquidity updates

- Monthly BS Treasury Review

- Quarterly Performance Reviews

Knowledge Skills and Abilities : 

- Degree Educated or equivalent

- Bank and/or Treasury Experience - commodity experience a benefit

- Demonstrable numeracy 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

Equal Opportunity Employer : 

We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.