A Treasury Analyst is responsible for managing and analysing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets.

Knowledge Skills and Abilities, Key Responsibilities:

KEY RESPONSIBILITIES:

• Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.
• Preparation of Deviation file and obtaining rationales for respective team on weekly basis.
• Providing business insights to Treasury Mumbai team in order to manage liquidity.
• Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policy
• Preparation of Weekly Market and Economic Update and sharing with all stakeholder
• Preparing documents required by bank for opening, closing, signatory changes liaise with COSEC and other departments for getting the documents as internal control policy
• Documents related to payment, preparing letters to the bank, providing signatures on BBF report and any other reports
• Co-ordinating with Customer for overdues if any and providing update to FM
• Providing support to FM for audit related requirement
• Any other finance related acitivity which the FM may request for.

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 and Department Overview:

• Accounting department
• Various Banks (External)
• Affiliates, Supply, Finance, Operations, Compliance and Accounting