Treasury Analyst

1 week ago

Mumbai, India Xpheno Full time

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Market

and Treasury of Private Equity (“ PE”) in Mumbai, the Analyst primarily focuses

on supporting the treasury and capital markets operations including bank account set up and

maintenance, forecasting, financial reporting and maintaining our banking relationships.

Responsibilities

 Cash / Systems Function

o Responsible for bank account maintenance, including the following:

 Assist with daily bank reconciliations within the Treasury Management

System (“Quantum”) and appropriately match / designate cashflows for

reporting purposes;

 Investigate failed transactions or settlements to ensure appropriate

adjustments are made during reconciliations;

 Create bank account groups and add newly created bank accounts in

Quantum;


 Financial Risk Management & Operations

o Monitor and assist with the preparation of liquidity forecasts for the public and

private platforms;

o Actively maintain and track debt facilities and their requirements to ensure

compliance;


o Maintenance of custody accounts and custody related transactions;

o Assist in consolidating debt information from our underlying portfolio companies

and perform first level of review of the data; identifying and flagging any variances

o Prepare and execute funds flows and coordinate the preparation of associated legal

documentation and steps memos;

o Develop and maintain positive relationships and consistent communication with our

banks, financial institutions and with key internal business partners;

o Document and update Treasury Policies and Procedures relating to funds flow and

cash management activities;

o Support and execute ad-hoc requests or inquiries from senior management or other

business groups.


Qualifications & Requirements

Must Have:

 Recognized professional accounting designation (completion or near completion of CPA

preferred);

 Minimum of two to five (2-5) years of progressive work experience in finance and/or

accounting functions;

 Strong financial systems experience, including advanced Excel;

 Excellent attention to detail and accuracy;

 Excellent analytical, and problem-solving ability;

 Exemplifies the right motivation by aspiring to achieve collective goals;

 Ability to work in a dynamic, complex, fast-paced environment, can manage changing

priorities;

 Superior communication skills (oral and written) and interpersonal skills;

 Strong organizational skills and ability to multi-task, prioritize and meet deadlines;

 Self-motivated and pro-active, with respect to both managing workload and professional

development.


Nice to Have:

 Experience in the following would be advantageous.

o Complex legal structures

o Quantum



Requiring: CA Qualified candidates or Tier 1/Tier 2 MBA candidates only

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