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