Position: Treasury & Financial Service Analyst

Reportingto CFO sits in Dubai

Location Bangalore (13-D,12-D,13-c and 13-B KIADB Industrial Area, 562107, Attibele)

Job Description:-
- Region’s first point of contact for any cash and treasury related subjects, acting as an expert, business partner and enabler.
- Lead the regional operating cashflow management transformation project from inception, implementation and monitoring
- Ensure the adequate liquidity at regional level (SAS) to run the daily operations, execute customer projects while managing currency and liquidity risk exposure
- Monitor investment process from application to execution and ROI delivery
- First point of contact with banking partner to set up and execute trade instruments such as LC, guarantees, etc.

Work With
- Internal business partners:Commercial managers, Corporate Treasury, Financial service, Regional Heads & finance managers, Sales & Quotation team, Channel partners managers
- External business partners: Banks, Agents & Channel partners, Tax advisors

Key Outputs

Treasury Project Management




- Manage the current regional (MAI SAS) operating cashflow model (IC and Agents agreements, cashflow monitoring processes, currency hedging processes, bridge loan application, local tax & VAT topics on cost+)

Treasury and Cashflow planning
- Monitoring of cashflow position across the region (weekly and monthly)
- Monthly cashflow and bank balances reconciliation between system (Hyperion, Bellin)
- Follow-up on IC Payables and clearance open balances
- Ensuring IC loan schedules (existing and new) are adhered to.
- Surveillance of share capital level and requirement on re-capitalization of entities, when required.
- Manage FX exposure through hedging activities in collaboration with Corporate Treasury (inflow – commission and TO - /outflows – AP, Cost+, Commissions)
- Monitor and reconcile commission to be received (from IC) and to be paid (3rd channel partner)

Financial Services
- Handle daily trade

📌 Manager treasury and finance (Bengaluru)
🏢 Ams Human Resources
📍 Bengaluru