Treasury Analyst

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Treasury Analyst

Colt Technology Services

Gurugram, Haryana

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5 hours ago

Full–time

Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. Role title: Treasury Analyst Function: Finance/ Treasury Reports to: Group Treasury Manager Location: India Role Overview & Purpose Treasury: - manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool, …), - support payments and user accesses on banking platforms, - manages bank relationships (bank account management, discussion on various banking tools, guarantees …), - works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends, … - provides various internal reports (Dashboard, KPIs, …), - supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards, …), - several projects are about to be started: FX hedging, Treasury Management System (TMS), … Key accountabilities / tasks Assist in: • Bank account opening and closing, • Setting up connectivity between banking platforms and ERP, • Setting up Direct Debits, • User access management in banking platforms, • Bank guarantee review and creation, • Internal report preparation, • Standardising and simplifying overall processes, • Reviewing various bank fee analysis, • Reviewing Policy and preparing process documentation to share internally, • … Relationship and key contacts • Finance • Other Finance, COO, CCO functions • Auditors (internal/external) • IT • Banks