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Treasury Reporting and Analysis

Treasury Reporting and Analysis

ConfidentialGurugram, Gurgaon / Gurugram, India
11 days ago
Job description

Job Description : Manager Treasury Reporting and Analysis

Position Overview : We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification.

Key Responsibilities :

  • Cash & debt Reporting : Collaborate with global teams to for various treasury cash and debt submission, consolidate, Analyze and timely reporting to stakeholder.
  • Financial Analysis : Prepare treasury forecast for cash, debt and interest expense. Analyze actual vs forecast and draw insights. Perform adhoc analysis for Treasury decision support. Prepare management presentation.
  • Collect company-wide Foreign currency exposure exposures and prepare analyze for stakeholders
  • Process Improvement : Identify opportunities to streamline and automate treasury reporting and implement best practices

Required Skills and qualification

  • Chartered accountant with more than 10 years of experience in reporting and Financial planning analysis.
  • A minimum of 4 years' experience Treasury reporting & FPA. Having understanding of various type of debt instruments, cash pool, Investment instruments, Foreign exchange
  • Advanced proficiency in Microsoft Excel for financial modeling, data analysis and draw insights.
  • Advanced proficiency in power point to draw crisp presentations
  • Excellent communication skills to interact effectively with stakeholders.
  • Open to work in European and / or US shift
  • Ability to thrive in fast-paced environment and manage multiple priorities effectively.

    • Skills Required

    Financial Planning Analysis, Microsoft Excel

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