Main Purpose: Cash Management Key Responsibilities : 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 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 Experience: - 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 Reporting Structure : - Mumbai Treasury Manager - Functional dotted line reporting to specialist/SME - Martin Beacom (Regional Head of Treasury) - dotted line report

Mumbai

Trafigura - Treasury Cash Management Analyst 

Trafigura - Treasury Cash Management Analyst  ,Job Description for Trafigura - Treasury Cash Management Analyst  in Trafigura Global Services Pvt Ltd in  Mumbai for (2-4) years of experience. Apply Now!

Job Description for Trafigura - Treasury Cash Management Analyst  in Trafigura Global Services Pvt Ltd in  Mumbai for (2-4) years of experience. Apply Now!