Treasury Analyst
Treasury Analyst
Posted on :
24-07-2025
Employer Active
1 Vacancy
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Job Description
Key Responsibilities:-
Cash & Liquidity Management:
- Consolidate cash flow data from SBUs plants and Shared Service Centres (SSC)
- Manage daily liquidity and optimize fund usage
- Coordinate with SSC for accounting
- Preparation of reports (SBU wise direct cash flow)
- KYC management (users (addition/deletion) bank accounts (open/closure))
- Support in data to be shared with credit rating agencies
Investment Management:
- Day to day MIS on investment returns/ deployment to enable decision making
- Allocate surplus funds into suitable instruments like FDs and MFs
- Updation of Treasury Management System (TMS) and accounting
- Preparation of schedules (including income)
INR Loan management:
- Updation of Treasury Management System (TMS) and accounting
- Preparation of schedules (including expense)
Vendor Finance Management:
- Coordination with internal teams intermediaries and banks
- Handling operations of vendor finance programmes end to end
Subsidiaries Cash & Investment management:
- Manage daily liquidity and optimize fund usage
- Investment (MF/FD) / INR Loans: Deployment schedule preparation and Treasury SPOC
- Foreign Subsidiaries compliance/ KYC (user management)
Compliance & Regulatory Reporting:
- File returns for foreign assets/liabilities
- Ensure Annual Performance Report (APR) compliance for subsidiaries.
- Working capital facilities compliance : Monthly stock statements Report unhedged foreign currency exposures Due diligence reports etc
- Handle ODI-related filings and obtain statutory auditor certifications
- Reconciliation of Project profile with books of accounts
MIS & Reporting:
- Preparation of Treasury Budget and revised estimates
- Periodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs) loan (INR and foreign CCY) and Fx hedging / P&L (Monthly/Quarterly/Annual)
- Updation of Power BI dashboards
- Support in TMS activities
- Adhoc Analysis
Audit Management:
- Coordination with Internal/Statutory audit
Remote Work :
No
Employment Type
Remote
Key Skills
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