Treasury Analyst - Oil & Gas Industry

Treasury Analyst

Job Description :

- As a Treasury Analyst with our client in the Oil and Gas space in Mumbai City, your responsibility would be to perform designated responsibilities on a day-to-day basis as laid down below and assist in supporting the manager in managing the team and routine operations besides assisting in other initiatives.

- The core functional areas would include Cash Management, Liquidity Management, Cash Forecasting and Foreign Exchange Exposure.

Client Details : Our client is a leading MNC in the Oil and Gas space having a very strong global presence. In India, they operate from their office located in the Mumbai City.

Description :

Treasury Analyst :

- Deliver daily cash positions and cash flow forecasting for various currencies

- Execute confirmations and settlements for FX, money market, debt transactions, commodity and currency derivatives in accordance to policies and processes

- Communicate with counter parties and front office to resolve any confirmation and settlement issues

- Understand risks, complex contracts and regulations from a confirmation and settlement perspectives

- Maintain integrity of relevant processes with focus on day to day activities to ensure compliance with internal controls and policy

- Perform data analysis on back office processes

- Ensure accurate maintenance of bank accounts, balances, bank/Treasury systems and bank cost information

- Prepare and analyse weekly forecast for reporting net cash balances

- Assist in month end close process

- Maintain and monitor various schedules as required by management

- Liaises with counter parties to establishing accounts for entities as requested from the business

- Maintain and review all banking related documentation

- Experience with KYC and SWIFT payment process

- Maintain efforts to drive cost efficiency of processes and ensure quality execution of the relevant Treasury processes

- Cash Accounting

- Processing of daily bank transactions and cash clearing for receipts and payments

- Monitor automated interfaces between banks and general ledger

- Perform manual uploads of bank statements to the general ledger

- Coordinate and perform the period end close process for Cash/Bank, including in-house cash

- Determine correcting entries for reconciling items

- Assist with the correct allocation of unidentified cash movements

- Completion of general ledger reconciliations

- Assist with ad-hoc queries relating to cash clearing

- Prepare and record journal entries per established policy

Profile :

- To be considered for the Treasury Analyst position for our client in the Oil and Gas space in Mumbai City, you will either have a background in Treasury Accounting / Analysis, or be a qualified accountant / MBA who has an interest in building a career within Treasury.

- This role is suited to somebody who is also looking to progress into a leadership position over the next 2-3 years.

Job Offer :

- Competitive Salaries

- Incentive bonuses

- Industry leading transportation policies, leave and family care policy

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