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)

:-

- 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 new 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 recent) 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 finance matters (LC/guarantees, others) such as application, negotiation, execution.
- Manage banking relationship
- Ensure proper handling of trade finance instruments and act as subject expert advisor across the region.

Investment Controlling

- Regional Process owner for investment (Going Concern & Strategic)
- Ensure adherence to group guidelines for preparation, application timelines and documentation
- Support and guidance to applicant on business case preparation
- Controlling on the investment execution and ROI delivery as per plan

Regional Finance Committee

- Organize periodic regional finance committee meeting (monthly at least) to o Review of region cash position
- Investment applications
- FX exposure
- AP position and payments
- Other ad hoc Treasury topics

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