Cash Expert

2 weeks ago

Mumbai Maharashtra, India Roquette Full time

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.

Want to help us make a difference?

Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.

Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.

Their mission ?

To support the Shared Service Centre India, we are recruiting a Treasury Analyst.

This role is responsible for managing and optimizing financial flows, ensuring the liquidity of the various entities, and preparing and analyzing cash flow forecasts.

Reporting to the India Treasury Manager, and working as part of treasury team, you will be responsible for managing and analysis cash flow operations.

Your experience and talents will make the difference to:
The Treasury Analyst works in two main areas:
Day-to-day treasury
- Daily analysis of banking positions.
- Carry out any balancing transfers in line with Group policy and standards.
- Day-to-day management of financing, investments and hedging with the Group team.

Cash flow analysis
- Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
- Prepare monthly cash-flow and net debt reports.
- Reconcile forecasts on a daily, monthly and annual basis.
- Establish cash flow forecasts with the accounting and credit management teams, using the indirect method.

But also on international projects:

- Participate to Kyriba continuous improvement
- Any project aimed at optimizing processes

What we will love about you:

- Analytic skills
- Prior experience in Shared Service Center
- Mandatory written and spoken professional English
- Proficiency in a second foreign language will be appreciated

And also
- Commerce/ Treasury background having graduation/post-graduation/MBA with minimum 8 years’ experience.
- MNC/Shared service experience would be preferred.
- Kyriba / SAP experience (+)
- MS Excel expertise

Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.

Roquette believes Diversity, Equity and Inclusion must be woven into everything we do, from the products we make, through the relationships we build with our partners, and most importantly within the teams we create and how we interact together.

As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach, by creating a workforce that represents the world we live in, and the communities and customers we serve.

To find out more about our products, values and sustainable development ambitions visit us at

and at

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