Cash Expert

Job highlights

• Commerce/ Treasury background having graduation / post-graduation / MBA with minimum 5 yearsexperience,MNC / Shared service experience would be preferred,Kyriba / SAP experience (+)
• Prior experience in Shared Service Center

To support the Shared Service Centre India, we are recruiting a Treasury Analyst, This role is responsible for managing and optimizing financial flows, ensuring the liquidity of the various entities, and preparing and analyzing cash flow forecasts, Reporting to the India Treasury Manager, and working as part of treasury team, you will be responsible for managing and analysis cash flow operations, Your experience and talents will make the difference to:
The Treasury Analyst works in two main areas:
Day-to-day treasury
Daily analysis of banking positions, Carry out any balancing transfers in line with Group policy and standards, Day-to-day management of financing, investments and hedging with the Group team, Cash flow analysis
Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc
Prepare monthly cash-flow and net debt reports, Reconcile forecasts on a daily, monthly and annual basis, Establish cash flow forecasts with the accounting and credit management teams, using the indirect method, But also on international projects:
Participate to Kyriba continuous improvement
Any project aimed at optimizing processes

What we will love about you:
Analytic skills
Prior experience in Shared Service Center
Mandatory written and spoken professional English
Proficiency in a second foreign language will be appreciated
And also
Commerce/ Treasury background having graduation/post-graduation/MBA with minimum 5 yearsexperience, MNC/Shared service experience would be preferred, Kyriba / SAP experience (+)
MS Excel expertise