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 current) 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

📌 Senior Treasury Analyst (Bengaluru)
🏢 Wenger u0026 Watson
📍 Bengaluru