Graduates Vacancy at Puma Energy

Overview:

Puma Energy is hiring an experienced Treasury Analyst at their Mumbai location. You will manage payments, cash management, FX exposure, Debt etc.

The complete details of this job are as follows:

Roles and Responsibilities:

The Ideal Candidate should be able to:

• Cash Management
• Manage liquidity
• Optimise Interest expense/ earnings
• Manage all inter-company flows
• Manage bank fees
• Initiate sweeps for arranging required funding
  FX Risk Management
• Ensure all FX exposures are highlighted to the Regional Treasury
• Settlement of FX trades at the agreed rate and arranging required funding
• Booking of FX deals in IT2
• Sharing the workings for monthly accounting of all FX trades/exposure
• Preparation of weekly FX report
• Any other adhoc reports/analysis
  Cash Forecasting
• Prepare 4 weeks cash flow forecast
• Daily Balance update – including IT2 update
• Highlight WC needs and propose solutions
• Plan cash upstream to Group companies Adhoc
• OP Plus Implementation
• Local Regulatory/ Liquidity updates
• Monthly BS Treasury Review
• Quarterly Performance Reviews

Experience

• Degree Educated or equivalent
• Bank and/or Corporate 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

Key Relationships and Department Overview:

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

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