Senior Analyst - Treasury Operations
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Key skills for this role
About the Role
Conduct foreign currency and commodity derivatives trading, ensure timely hedging, perform financial analysis, and manage banking relationships and treasury systems.
Key Skills for This Role
Full Job Posting
Overview
- Conduct dealing in foreign currency and commodity derivatives to hedge the Fx & Commodity risk of organisation.
- Ensure that forex and commodity hedging are carried out efficiently and in a timely manner and required hedge ratios are maintained.
- Ensure that real time data on hedge positions are available by making use of data from Treasury management systems (TMS), SAP and through co-ordination with Business units.
- Ensuring that all the Forex and commodity deals are recorded correctly in SAP / TMS either manually or through interface in timely manner.
- Support the management in execution of Strategic commodity and Bunker Fuel Hedging programs.
- Ensuring that excess cash is invested in deposits in optimum manner after considering the counterparty limits and EGA investment policy.
- Ensuring efficient and timely execution of all Treasury deals in line with the Treasury Policy and SOP’s.
- Maintain the database related to Fx hedging, commodity hedging, deposit and other investments.
- Carry out the analysis for Interest rate risk management periodically.
- Ensures the maintenance of adequate levels of cash for EGA Group to meet near term financial obligations.
- Cash flow forecasting, analysis and Reporting
- Carry out the short term and long term cash flow forecasting.
- Work with company’s business plan model to carry out various analysis, sensitivity and scenario analysis.
- Cary out analysis for periodic testing for loan covenants, analysing short-term financing options etc.
- Carry out the Adhoc analysis as required for the Job and as requested by management.
- Keep on exploring the opportunities to maximise the return on investments and increase savings potential.
- Prepare the Treasury reports accurately and in timely manner.
- Support the Business / Advisory for Commodity and Forex Rates
- Support the Marketing, Projects and other teams with rates requirement for Commodity and Forex for bidding to customers, budgeting, evaluations etc.
- Ensure that all the data updates from Data feed providers to TMS and SAP happens in accurate and timely manner.
- Ensure that Data feed subscriptions from Bloomberg, Reuters, Fast Market etc. are managed properly.
Trade Finance
- Act as a back-up for Trade Finance specialist – handle the receivable sales (securitization) program, LC Issuance, Supply Chain financing, Structured Promissory Notes program etc.
Banking Relationship Management
- Carry out the periodic review of Banks by liaising with internal teams for service performance feedback and quantitatively analyse their performance.
- Liaise with the Banks for short-term financing and Trade finance lines.
- Support the management in different activities related to managing the Long-term Loan book.
- Managing the activities related to End of Service benefit Plan
- Carry out the Monthly reconciliation and Valuation of End of Service Benefit Fund via fund management system.
- Prepare the periodic reports and presentation for the Board of Directors for End of Service Benefit Plan.
- Support the IT Project Implementation & Strategic Projects
- Handle the IT projects related to Treasury Management Systems (TMS), Robotic Process Automation, Data feed integration, LIBOR Transition, Setting up Valuation of Derivatives in TMS etc.
- Handle the LIBOR Transition Project.
- Prepare the Annual Financing Cost Budget/ Forecast and carry out periodic variance analysis on the same.
- Handle the automation of Treasury Front office reporting for moving the same to Power BI.
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