Treasury Analyst
1 week ago
Job Description
Join Linxon
We combineAtkinsRealisproject management expertise and Hitachi Energys deep technological knowledge to create a company dedicated to substations we are Linxon
The Treasury Analyst The role is located in Chennai, India, and reports to the Treasurer of Linxon based in UK. Despite physically sitting with a larger Linxon Finance team in India, the role is supporting AMEA region (Bahrain, Jordan, Iraq, UAE, Saudi, India and Thailand).
What will you do
Cash Management
- Preparation of the weekly cash forecast with variance reporting.
- Supporting local cash requirements and liquidity related issues.
Reporting:
- Support the presentation of monthly results to management.
Trade Finance:
- Assist the country Hubs for the issuance of bank guarantees.
- Liaise with guarantees team (based in Montreal) where necessary.
- Monitoring of bank guarantees issued and to be issued.
- LC Documentation & Discounting
Capital Structure
- Loan administration and loan documentation.
- Assist with journal postings of loan movements and loan interest calculation monthly.
Banking Administration:
- Administration, control of bank accounts and bank mandates.
- Ensure electronic online user access is in place and maintain signature authority.
- Coordinate bank account opening/closing process.
Process improvement:
- Assist with continual review of process improvement projects.
- Inter-company loan receivables/payables management.
Other:
- Conduct ad hoc treasury analysis:
- Managing and meeting compliances of credit lines including but not limited to regular reporting to Banks
Experience and Education Required:
- 6 -10 years experience within Treasury gained in an international business.
- MBA/ CA/ CMA
- Advanced Excel skills.
- Knowledge of Oracle and Hyperion an asset.
- Knowledge of general accounting principles i.e., IFRS
What we offer:
In return, we offer a wide range of rewards and benefits,
- 20 days Privilege Leave, 13 days Emergency leave and 14 Public holidays per year.
- Medical Insurance, Life Insurance and Career Progression
- When it comes to diversity and inclusion, we see things differently at Linxon - we encourage applications from people of all races, ages, genders, religions, sexual orientations and more - so whoever you are, we hope youll see things our way, too.
About Linxon
Shaping energy solutions to empower sustainable connectivity.
We combine AtkinsRealis project management expertise and Hitachi Energys deep technological knowledge to create a company dedicated to substations we are Linxon.
Linxons vision is to deliver the best market offering for turnkey substation projects through world-class power technologies and delivering the highest level of competence in managing infrastructure projects.
As a leading engineering company, we help our customers with turnkey substation solutions in the field of power transmission, renewable energy, and transportation.
In this role, you will have the opportunity to be part of a new company as it evolves and help shape it for the future. If you like new challenges, have an entrepreneurial spirit, and are interested in working with other motivated professionals with expertise in the Substations EPC business, then this is the new opportunity for you.
To know more about the Linxon please click on the link below.
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