Analyst - Treasury - Cash Management

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