The Role
Main Purpose:Responsible for the back office activities for cash management & FXKnowledge Skills and Abilities, Key Responsibilities:Key Relationships and Department Overview:
KEY RESPONSIBILITIES:
Cash + Liquidity Preparation
Manage liquidity
- Optimise Interest expense/ earnings
- Manage all inter-company flows
- Manage bank fees
Reporting Structure
- Mumbai Treasury Manager Functional dotted line reporting to specialist/SME (Regional Head of Treasury) – dotted line report
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
Adhoc
- OP Plus Implementation Local Regulatory/ Liquidity updates Monthly BS Treasury Review Quarterly Performance Reviews
FX
- Monthly preparation of FX reports Booking FX in Titan/IT2
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
- Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting
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The Company
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!
