Puma Energy is advertising a new job opportunity. They are seeking a Treasury analyst. As the office holder, you will be responsible for managing and analysing the employer’s financial activities.
For the most recent job opening, click here.
Key Functions:
- Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.
- Preparation of Deviation file and obtaining rationales for respective team on weekly basis.
- Providing business insights to Treasury Mumbai team in order to manage liquidity.
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- Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policy
- Preparation of Weekly Market and Economic Update and sharing with all stakeholder
- Preparing documents required by bank for opening, closing, signatory changes liaise with COSEC and other departments for getting the documents as internal control policy
- Documents related to payment, preparing letters to the bank, providing signatures on BBF report and any other reports
- Co-ordinating with Customer for overdues if any and providing update to FM
- Providing support to FM for audit related requirement
- Any other finance related acitivity which the FM may request for.
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Experience:
- Degree Educated or equivalent
- Corporate/Bank Treasury Experience
- Possess strong numerical and analytical skills
- Good verbal and written communication skills with the ability to articulate complex information
- Microsoft Office proficient
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How To Apply: Job Opportunity At Puma Energy
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