Treasury Analyst At Puma Energy


Job Description


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
  • 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

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Closing Date : 5th March, 2024

April 2024
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