Forex Financial Cash Analyst - Treasury - BFS

Main Purpose : 

Manage payments, cash management, FX exposure, etc.

Knowledge, Skills and Abilities

- 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 Responsibilities - 

Cash + Liquidity Preparation

- Manage liquidity

- Optimise Interest expense/ earnings

- Manage all inter-company flows

- Manage bank fees

FX Risk Management - 

- Ensure all FX exposures are highlighted to the Treasury Manager

- Execute with the banks and ensure all FX deals booked are booked in IT2

- Document Preparation of all monthly FX PL including actual economic FX PL calculation

- Prepare weekly FX report

- Ensure all reporting is submitted accurately and on time

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

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