Analyst/Sr Analyst - Puma Treasury Cash Mangement

Main Purpose

Cash Management

Knowledge, Skills and Abilities

-          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

Key Responsibilities

Cash + Liquidity Preparation

-          Manage liquidity

-          Optimise Interest expense/ earnings

-          Manage all inter-company flows

-          Manage bank fees

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

Adhoc

-          OP Plus Implementation

-          Local Regulatory/ Liquidity updates

-          Monthly BS Treasury Review

-          Quarterly Performance Reviews

Key Relationships            

-          Accounting department

-          Various Banks (External)

-          Affiliates, Supply, Finance, Operations, Compliance and Accounting

Reporting Structure        

-          Mumbai Treasury Manager

-          Functional dotted line reporting to specialist/SME

-          Martin Beacom (Regional Head of Treasury) – dotted line report

Equal Opportunity Employer

We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.