Treasury Analyst

☞ Colt Technology Services

View: 106

Update day: 06-05-2024

Location: Gurgaon Haryana

Category: Finance / Bank / Stock Social Work / Community Services

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Job content

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


Role Specific requirements



Skills & Experience


  • Experience in Finance and with banks
  • Ability to work with various internal and external stakeholders including AP, AR, IT, Tax, Legal, Auditors etc.
  • Ability to work under tight deadlines and manage competing priorities
  • Excellent communications skills, both written and verbal in English
  • Fluent English


What we offer:

Colt is a growing business that is investing in its people. We offer skill development, learning pathways and accreditation to help our people perform at their best, regardless of role and location.



In addition to offering competitive salaries and incentive plans, a range of benefits and local rewards packages are offered to staff. Colt recognizes the importance of a work life balance.



Some benefit examples are:
  • Flexible working and relaxed dress code
  • Two days annually to spend on volunteering opportunities
  • Access to Online-learning Platform
  • Business mentoring
  • option of parking slots in the Colt Campus
  • lunch vouchers
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Deadline: 20-06-2024

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