Job Description

Main Purpose:

Responsible for the back office activities for cash management & FX

Knowledge Skills and Abilities, Key Responsibilities:

KEY RESPONSIBILITIES:

Cash + Liquidity Preparation

  • Manage liquidity

  • Optimise Interest expense/ earnings
  • Manage all inter-company flows
  • Manage bank fees

    • Reporting Structure

  • Mumbai Treasury Manager Functional dotted line reporting to specialist/SME (Regional Head of Treasury) – dotted line report

    • Experience

  • Degree Educated or equivalent Bank and/or Treasury Experience - commodity experience a benefit Demonstrable numeracy Skills Good verbal and written communication skills with the ability to articulate complex information Microsoft Office proficient

    • Adhoc

  • OP Plus Implementation Local Regulatory/ Liquidity updates Monthly BS Treasury Review Quarterly Performance Reviews

    • FX

  • Monthly preparation of FX reports Booking FX in Titan/IT2

    • Cash Forecasting

  • Daily Balance update - including IT2 update Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns. Highlight WC needs and propose solutions Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs

    • Key Relationships and Department Overview:

  • Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting

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