Sr. Treasury Analyst

Role • Senior Treasury Analyst • India, Pulses Location • Mumbai Website • www.etgworld.com Job Purpose The Senior Treasury Analyst • India, Pulses will support the Treasury Manager in cash flow management, funding, liquidity analysis and bank reporting. The role will ensure accurate cash visibility, timely and compliant reporting to lenders, and analytical insight on liquidity and funding headroom to support business operations and growth. Job Summary Cash Flow Management Prepare and maintain weekly and rolling 13-week cash flow forecasts, working with finance, procurement and commercial teams Perform forecast-versus-actual variance analysis, explain key drivers and continuously improve forecast accuracy Consolidate daily cash positions across bank accounts and entities and highlight surpluses, shortfalls and funding needs Track intercompany funding flows and support optimization of internal cash deployment Funding Support Monitor utilization and headroom across working capital lines, borrowing-base facilities, LCs/SBLCs and bank guarantees Plan drawdowns, rollovers and repayments in line with cash forecasts, particularly during peak procurement seasons Prepare facility, pricing and cost-of-funds analysis to support bank negotiations, renewals and new facility requests Support preparation of credit proposals, CMA data and information requests for banks, financial institutions and credit rating agencies Liquidity Analysis Monitor liquidity against minimum buffer requirements and escalate risks early to the Treasury Manager Build scenario, sensitivity and stress-test analysis on liquidity and funding headroom, including seasonal and commodity price impacts Analyze working capital drivers (AR, AP, inventory) and their impact on funding needs, and recommend improvement actions Prepare treasury dashboards and management reporting for country leadership and Group Treasury Bank Reporting & Compliance Own lender reporting including stock and book debt statements, drawing power computations other periodic bank reports Calculate and monitor financial covenants and prepare compliance certificates within agreed timelines Maintain facility documentation, sanction terms and bank reporting calendars to ensure no missed deadlines Support audits, internal controls and adherence to RBI regulations Collaboration Work closely with finance controllers, FP&A, procurement and commercial teams to gather inputs and improve cash visibility Guide and review the work of the Treasury Operations Analyst Support treasury process enhancements and automation of reporting Job Requirement CA/CFA/MBA Finance or equivalent professional qualification 4-7 years of experience in treasury, corporate finance or banking, with hands-on cash flow forecasting and funding experience Good working knowledge of Indian banking products • working capital lines, LCs, bank guarantees, drawing power and stock statements Understanding of RBI regulations relevant to imports, exports and borrowing Exposure to commodities, trading, or food production business sectors is preferred Experience with SAP and/or a treasury management system Strong analytical, financial modelling and advanced Excel skills High attention to detail with the ability to meet tight reporting deadlines Clear communicator able to work with banks and internal stakeholders across geographies