Posted By
Veni Ambati
Principal Recruitment Consultant/Managing Director - Recruitment at HeadQuest Hiring Solutions Pvt Ltd
Last Login: 08 August 2024
Posted in
Banking & Finance
Job Code
1419093
This opportunity is with one of our clients, a global commodity trading firm operating in more than 30 countries across the globe.
Job Title: Cashflow Analyst (CA or MBA)
Reporting: Treasury Manager, Dubai
Job Location: Mumbai
Shift Timing: 9 AM - 6 PM IST | Work from Office only | 5 day working week
Key Responsibilities:
Functional:
- Assessing cash requirements and cash position per currency and per entity location
- Monitoring of the forecast cash positions against business needs.
- Providing Treasury / Management / Trade Finance with daily payments and receipts due.
- Analyzing and reporting daily, weekly, and monthly of the efficiency of Liquidity utilization.
- Following up standard procedures to improve efficiency in cash collections, funds transfers, and allocations.
- Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
- Creating complex spreadsheet models, interactive dashboards, and customizable templates that can be used by users with basic and intermediate skills.
- Liaising between the Treasury, Trade Finance & Physical Operations departments to ensure seamless business operations.
Behavioral:
- Quick adaptation to new concepts
- Clear, precise and concise business communication (written & oral)
- Leadership experience in change management
- Innovative problem- solving abilities
- Decision making and strategic mindset.
- Managing internal and external stakeholders
- Resourceful, strong time management and planning
Minimum Qualifications:
- Master's degree in finance; preferably CA
- Excellent English language skills
Experience:
- Minimum 2 - 6 years of experience in a similar role
- MS Office: Excel, Word, and PowerPoint
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Posted By
Veni Ambati
Principal Recruitment Consultant/Managing Director - Recruitment at HeadQuest Hiring Solutions Pvt Ltd
Last Login: 08 August 2024
Posted in
Banking & Finance
Job Code
1419093