Treasury Analyst

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