Seniority Level: Entry level

• Manage daily and large-scale transactions, oversee treasury activities, and ensure compliance in monthly, quarterly, and annual financial closings.

• Confirm trades with external banks and internal affiliates, including forex deals, loans, interest rate derivatives, and commodity derivatives.

• Prepare and analyze various reports (e.g., EMIR reporting, fee report, bank overdraft report, weekly global cash position, trading data, MTM projections, and debt portfolio).
• Create presentation materials for Senior Management.

• Control Treasury Front Office activities to ensure compliance with Financial Risk Management Procedures and maintain segregation of duties.
• Monitor and manage financial risks to ensure compliance with regulatory and internal standards.

• Participate in Treasury-related projects and assignments.
• Manage the Global Capability Center Team in India, including monthly SLA reviews, procedure updates, and performance evaluations.

• Oversee intercompany affiliates’ current accounts and manage financial transactions.

• Support liquidity management, including cash forecasting and working capital management.

• Assist in preparing, assessing, and updating internal controls.
• Maintain and update bank and dealing mandates.

• University degree in Finance and extensive on job experience
• Knowledge of Treasury Management System (IT2)
• Knowledge of Payment systems such as SWIFT (gained within corporate and/or banking sector)
• Specific experience with Treasury Operations
• Computer literacy (Advanced Excel, Power Point and Word are essential)
• Fluent in English
• Analytical skills
• Assertive, persistent, diligent, discretion assured
• Accuracy
• Ability to organize and plan activities efficiently (respect of deadlines)
• Team player and easy communicator