Main Purpose:Cash ManagementKnowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities
Cash + Liquidity Preparation
- Manage liquidity
- Optimise Interest expense/ earnings
- Manage all inter-company flows
- Manage bank fees
Cash Forecasting
- Daily Balance update - including IT2 update
- Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.
- Highlight WC needs and propose solutions
- Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs
FX
- Monthly preparation of FX reports
- Booking FX in Titan/IT2
Adhoc
- OP Plus Implementation
- Local Regulatory/ Liquidity updates
- Monthly BS Treasury Review
- Quarterly Performance Reviews
Experience
- Degree Educated or equivalent
- Bank and/or Treasury Experience - commodity experience a benefit
- Demonstrable numeracy Skills
- Good verbal and written communication skills with the ability to articulate complex information
- Microsoft Office proficient
Key Relationships
- Accounting department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting
Reporting Structure
- Mumbai Treasury Manager
- Functional dotted line reporting to specialist/SME
- (Regional Head of Treasury) – dotted line report
Key Relationships and Department Overview:
Internal and External
Similar Jobs
What We Do
Puma Energy is a leading global downstream energy business, safely providing energy in more than 35 countries, primarily across central America and Sub-Saharan-Africa. Our downstream business segments include fuels, aviation, lubricants, LPG and bitumen.
Our purpose is Energising Communities to help drive growth and prosperity by sustainably serving our customers’ needs in high potential countries around the world.
What to find out more and be part of our Puma Energy team? Take a look at our latest job posts and get in touch!
