Treasury Analyst

Key Responsibilities:-

Cash & Liquidity Management:

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• Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)
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• Manage daily liquidity and optimize fund usage
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• Coordinate with SSC for accounting
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• Preparation of reports (SBU wise direct cash flow)
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• KYC management (users (addition/deletion), bank accounts (open/closure))
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• Support in data to be shared with credit rating agencies
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Investment Management:

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• Day to day MIS on investment returns/ deployment to enable decision making
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• Allocate surplus funds into suitable instruments like FDs and MFs
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• Updation of Treasury Management System (TMS) and accounting
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• Preparation of schedules (including income)
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INR Loan management:

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• Updation of Treasury Management System (TMS) and accounting
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• Preparation of schedules (including expense)
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Vendor Finance Management:

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• Coordination with internal teams, intermediaries and banks
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• Handling operations of vendor finance programmes end to end
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Subsidiaries Cash & Investment management:

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• Manage daily liquidity and optimize fund usage
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• Investment (MF/FD) / INR Loans: Deployment, schedule preparation and Treasury SPOC
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• Foreign Subsidiaries compliance/ KYC (user management)
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Compliance & Regulatory Reporting:

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• File returns for foreign assets/liabilities
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• Ensure Annual Performance Report (APR) compliance for subsidiaries.
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• Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc
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• Handle ODI-related filings and obtain statutory auditor certifications
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• Reconciliation of Project profile with books of accounts
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MIS & Reporting:

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• Preparation of Treasury Budget and revised estimates
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• 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)
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• Updation of Power BI dashboards
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• Support in TMS activities
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• Adhoc Analysis
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Audit Management:

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• Coordination with Internal/Statutory audit
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