Treasury Analyst - Puma Energy

A 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 files and obtaining rationales for the respective team on weekly basis.
• Providing business insights to the 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 Updates and sharing with all stakeholders
• Preparing documents required by the bank for opening, closing, signatory changes liaise with COSEC and other departments to get 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 Customers for overdue if any and providing updates to FM
• Providing support to FM for audit-related requirement
• Any other finance-related activity that the FM may request.

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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