Treasury Analyst

Saaki Argus & Averil ConsultingChennai, Tamil Nadu, India

30+ days ago

Job type

Quick Apply

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

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Treasury Analyst • Chennai, Tamil Nadu, India

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