Cash Expert

3 days 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 xe2x80xa6 Commerce Treasury background having graduation post-graduation MBA with minimum 5 years experience MNC Shared service experience would be preferred Kyriba SAP experience MS Excel expertise If you identify yourself in this position please apply by uploading your resume and let s start the journey together Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences Roquette strives to create a dynamic workforce while remaining firmly committed to equal opportunity by complying with EEO laws As we continue to grow Roquette understands that to be successful we must always be inclusive in our approach To find out more about our products values and sustainable development ambitions visit us at and at

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