Treasury and Group Controlling Analyst (4698)
Treasury and Group Controlling Analyst (4698)
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Job Description
Career Opportunity with Burckhardt Compression
We are seeking motivated and experienced professional who can effectively contribute to the role deliverables connected with position below. In this position you can actively participate to our growth and make a significant impact in a fast-paced environment as:
Position: Treasury and Group Controlling Analyst
Location: Pune
Your contributions to organisations growth:
Treasury
Perform daily reconciliation (Planning Data versus Transactions) and cash management incl. corresponding cash transfers (if needed)
Helpdesk and administration of Treasury Management System (user signatory rights monitoring and updating of credit lines IC-Loan adjustments incl. invoicing of IC-Loan interests etc.)
Support maintaining global relations with banks (incl. global signatory rights) and providing required information
Entering Guarantees in Treasury Management System incl. attachment (wording)
Monitoring and analysis of BCx FX-impacts (other operating income/expenses)
Preparing summary for monthly hedge-rollover (SWAP)
Coordinate prepare and monitor IC-payments related to FX-Deals (cash exchange at settlement dates)
Monitor and support dispute Management in Coupa (IC-Netting)
Analyse summarize and support finance sales and procurement with respect to counterparty-risks of banks customers and suppliers.
Controlling:
Support Controlling on a yearly base to collect and aggregate group wide information i.e. Company Information Report Local Statutory Reports etc.
Prepare group wide instructions for Half Year & Year End closing Quarterly Forecast and Capex
Coordination and update of Capex Forecast together the Division Controllers
Review of Capex > CHF 100000 after 2 years
Coordination and support on global projects
Coordination and preparation of quarterly Controllers Webinar
Update of global ICS documentation
Expertise you have to bring in along with;
CMA with 7-10 yrs experience in treasury operations including FOREX exposure
Experience in SAP and MS office (Excel)
Conversant with commercial terms LCs and Bank guarantees and its intricacies.
Hands on experience with various bank borrowing options
Should be a team player and should have good oral and written communication
We Offer
Wehavea very free culture inspiring employees to involve in various activities of their interests.
Our flexible working models will allow you to combine private interests with work
Employee Connect Engagement events and feedback culture enhances our reach and gives us an opportunity to continuously improve.
Performance and appreciation awards
Sports activities and Klib Library to energize you.
We proudly do encourage diversity and inclusion in thoughts and in spirit.
A winner of GreenCo Gold and other various ISO certifications we encourage you to inhibit the same to contribute in a much greener tomorrow!
We do aspireto be Great Place to Work soon to provide you an enticing career with us.
HR Team
Burckhardt Compression India
Burckhardt Compression creates leading compression solutions for a sustainable energy future and the long-term success of its customers. The Group is the only global manufacturer that covers a full range of reciprocating compressor technologies and services. Since 1844 its passionate customer-oriented and solution-driven workforce has set the benchmark in the gas compression industry.
Required Experience:
IC
Employment Type
Full Time
