Treasury Analyst Job in Mumbai at Puma Energy
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Treasury Analyst
Puma Energy
Full Time Job
Not Disclosed
0-1 years
Posted 30+ days ago
Location
- Mumbai
Skills Required
- Chartered Accountant
- Treasury Management
- Analytical skills
- MS Office
- Marketing Communications
About this Job
Puma Energy is hiring for the role of Treasury Analyst!
Responsibilities of the Candidate:
- Consolidate local/regional cash flow forecast for Group Treasury
- Cash liquidity report (consolidated cash balance per account, entity, country, region, global)
- Cash liquidity report (submit for regional review and reconciliation)
- Preparing the interest and fee accrual file
- Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Company Secretary
- PIF exposure file update based on ICLA movements.
- Consolidate FX exposure reports (country, region, global)
- Hedge requests commitment for FX deals executed.
- Support implementation of Zero balancing account structure for Group Treasury
- Manual entries of all daily cash sweeps (until automated)
- Other reports related to Collections, Debt etc.
- Support Group Treasury on various initiatives & analysis
Requirements:
- Degree Educated or equivalent (CA or MBA)
- 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
- Have an eye for detail
- Pro-active and possess a flair for process transformation
Eligible Degrees
+94 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About Puma Energy
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