Puma Energy is looking for a detail-oriented, self-motivated, and dynamic team player to occupy the vacant position below;
Job Position: Treasury Analyst
A Treasury Analyst is responsible for managing and analysing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets.
Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES:
- Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.
- Preparation of Deviation file and obtaining rationales for respective team on weekly basis.
- Providing business insights to Treasury Mumbai team in order to manage liquidity.
- Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policy
- Preparation of Weekly Market and Economic Update and sharing with all stakeholder
- Preparing documents required by bank for opening, closing, signatory changes liaise with COSEC and other departments for getting the documents as internal control policy
- Preparation of Weekly Market and Economic Update and sharing with all stakeholder
- Preparing documents required by bank for opening, closing, signatory changes liaise with COSEC and other departments for getting the documents as internal control policy
- Documents related to payment, preparing letters to the bank, providing signatures on BBF report and any other reports
- Co-ordinating with Customer for overdues if any and providing update to FM
- Providing support to FM for audit related requirement
- Any other finance related acitivity which the FM may request for.
Experience
- Degree Educated or equivalent
- Corporate/Bank Treasury Experience
- Possess strong numerical and analytical skills
- Good verbal and written communication skills with the ability to articulate complex information
- Microsoft Office proficient
Key Relationships and Department Overview:
- Accounting department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting
How To Apply For This Job
Interested should submit your CV and Application via the Company Website: Click Here To Apply Online
Closing Date: 5th March, 2024
