Treasury Analyst

Job Title

Treasury Analys

Business

ENOC

Job Purpose

The primary role of the job holder is to handle Group Liquidity Management, manage efficiently the Cash Management System on a Group wide basis, analyse financing & treasury related data and prepare Treasury management reports on various set timelines. The Job also requires to co-ordinate with various lending banks with financial institutions and submits the required information on a timely basis.

Principal Accountabilities

• Prepare daily rolling cash flows and forecast finance requirements on a continuous basis.
• Continuously monitor the liquidity position of major subsidiaries and highlight the projected funds positions on a regular basis.
• Furnish FX rates / LIBOR / EBOR rates to subsidiaries on need basis.
• Prepare a list of monthly FX rates of all currencies for Oracle Financials and COGNOS and uploading on the first of every month.
• Analyse and suggest improvements in the Treasury Information and reporting system.

Additional Principal Accountabilities

Experience

• Educational Qualification: Professional Qualification in finance (CA, ACCA, CPA, MBA) or a Finance graduate subject to below experience
• Experience: 2 to 4 years of professional qualification or 4 to 10 years of graduation qualification.
• System Skills: ERP system exposure, MS Office, COGNOS.
• Inter Personal Skills: Good
• Communication Skills: Good

Presentation Skills: Good