Trafigura Hiring For Senior Analyst – Treasury at Mumbai Full Time

Main Purpose:
Treasury and ReportingKnowledge Skills and Abilities, Key Responsibilities:

Knowledge, Skills and Abilities
– 5-6 years experience in treasury and reporting.
– Commerce Graduate & Chartered Accountants (CA)
– Good analytical & numerical skills
– Possess strong interpersonal skills
– The individual must have a proven track record of the ability to work to meet deadlines in an accurate manner – this is a fundamental requirement
– Well organised & can multi task
– Experience in managing teams preferably of 2/3 or more
– Experience of working in complex businesses
– Sound Knowledge in Hedging & derivatives
– Advanced knowledge and ability to work on Microsoft tools – MS Excel, Access & PowerPoint
– Team player with good communication skills – verbal and written
Key Responsibilities
Treasury
. Strong relationship with Banks for fundraising through diversified cost-effective structures such as working capital loans, buyers credit, FCDL, invoice financing etc. from Private and foreign Banks.
. Monitoring Fund Flow & Cash Flow Projection
. Cash Management/Liquidity management, planning for filling the cash shortfall gaps and investing the surplus funds.
. Evaluation of investment options to optimize returns on idle cash
. Managing FX Exposures through foreign currency hedges
. Getting new Banks on board and finalise end-to-end documentation with legal and other teams
. Managing regulatory SEBI, RBI and other and lender-specific compliances with respect to borrowings/investment/imports/exports
. Lead digital initiatives for improving treasury mgmt. operations
. Trade finance related activities including letter of credit and bank guarantees (both import and export)
. Review of monthly bank reconciliations
. Accounting and review of loans/investments, inter co transfers and monthly reco of the same.
. Presenting monthly treasury MIS to management analysing the variances.
. Books Closure Preparation of stock statement for banks
. Bank signatory Management and KYC management – addition/deletion
Reporting
. Assisting in Management of Books of Accounts, Annual Statutory Audit and Balance Sheet Finalisation.
. Preparation of Business Pnl and reconciliation with Books
. Review Fx & Commodity Risk Card and explain any deviations
. Regulatory reporting’s with MCA/RBI/FEMA, etc.Key Relationships and Department Overview:

– Internal: Financial Controller, Operations, Trade Finance, Secretarial, Traders
– External: Banks, Auditors, Credit Rating Agencies, Brokers and Consultants