Treasury Analyst

Key Responsibilities:- Cash & Liquidity Management: Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC) Manage daily liquidity and optimize fund usage Coordinate with SSC for accounting Preparation of reports (SBU wise direct cash flow) KYC management (users (addition/deletion), bank accounts (open/closure)) Support in data to be shared with credit rating agencies Investment Management: Day to day MIS on investment returns/ deployment to enable decision making Allocate surplus funds into suitable instruments like FDs and MFs Updation of Treasury Management System (TMS) and accounting Preparation of schedules (including income) INR Loan management: Updation of Treasury Management System (TMS) and accounting Preparation of schedules (including expense) Vendor Finance Management: Coordination with internal teams, intermediaries and banks Handling operations of vendor finance programmes end to end Subsidiaries Cash & Investment management: Manage daily liquidity and optimize fund usage Investment (MF/FD) / INR Loans: Deployment, schedule preparation and Treasury SPOC Foreign Subsidiaries compliance/ KYC (user management) Compliance & Regulatory Reporting: File returns for foreign assets/liabilities Ensure Annual Performance Report (APR) compliance for subsidiaries. Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc Handle ODI-related filings and obtain statutory auditor certifications Reconciliation of Project profile with books of accounts MIS & Reporting: Preparation of Treasury Budget and revised estimates Periodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs), loan (INR and foreign CCY) and Fx hedging / P&L (Monthly/Quarterly/Annual) Updation of Power BI dashboards Support in TMS activities Adhoc Analysis Audit Management: Coordination with Internal/Statutory audit