Senior Analyst - Treasury Operations

• Conduct dealing in foreign currency and commodity derivatives to hedge the Fx & Commodity risk of organisation.

• Ensure that forex and commodity hedging are carried out efficiently and in a timely manner and required hedge ratios are maintained.

  
  

• Ensure that real time data on hedge positions are available by making use of data from Treasury management systems (TMS), SAP and through co-ordination with Business units.

  
  

• Ensuring that all the Forex and commodity deals are recorded correctly in SAP / TMS either manually or through interface in timely manner.

• Support the management in execution of Strategic commodity and Bunker Fuel Hedging programs.

• Ensuring that excess cash is invested in deposits in optimum manner after considering the counterparty limits and EGA investment policy.

• Ensuring efficient and timely execution of all Treasury deals in line with the Treasury Policy and SOP’s.

• Maintain the database related to Fx hedging, commodity hedging, deposit and other investments.

• Carry out the analysis for Interest rate risk management periodically.

• Ensures the maintenance of adequate levels of cash for EGA Group to meet near term financial obligations.

Cash flow forecasting, analysis and Reporting

• Carry out the short term and long term cash flow forecasting.

  
  

• Work with company’s business plan model to carry out various analysis, sensitivity and scenario analysis.

  
  

• Cary out analysis for periodic testing for loan covenants, analysing short-term financing options etc.

  
  

• Carry out the Adhoc analysis as required for the Job and as requested by management.

• Keep on exploring the opportunities to maximise the return on investments and increase savings potential.

• Prepare the Treasury reports accurately and in timely manner.

Support the Business / Advisory for Commodity and Forex Rates

• Support the Marketing, Projects and other teams with rates requirement for Commodity and Forex for bidding to customers, budgeting, evaluations etc.

• Ensure that all the data updates from Data feed providers to TMS and SAP happens in accurate and timely manner.

• Ensure that Data feed subscriptions from Bloomberg, Reuters, Fast Market etc. are managed properly.

Trade Finance:

• Act as a back-up for Trade Finance specialist – handle the receivable sales (securitization) program, LC Issuance, Supply Chain financing, Structured Promissory Notes program etc.

Banking Relationship Management

• Carry out the periodic review of Banks by liaising with internal teams for service performance feedback and quantitatively analyse their performance.

• Liaise with the Banks for short-term financing and Trade finance lines.

• Support the management in different activities related to managing the Long-term Loan book.

Managing the activities related to End of Service benefit Plan

• Carry out the Monthly reconciliation and Valuation of End of Service Benefit Fund via fund management system.

• Prepare the periodic reports and presentation for the Board of Directors for End of Service Benefit Plan.

Support the IT Project Implementation & Strategic Projects

• Handle the IT projects related to Treasury Management Systems (TMS), Robotic Process Automation, Data feed integration, LIBOR Transition, Setting up Valuation of Derivatives in TMS etc.

• Handle the LIBOR Transition Project.

• Prepare the Annual Financing Cost Budget/ Forecast and carry out periodic variance analysis on the same.

• Handle the automation of Treasury Front office reporting for moving the same to Power BI.

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