Senior Cash Manager

1 week ago


Mumbai, Maharashtra, India Puma Energy Full time
About the Role

We are seeking a highly skilled Senior Cash Manager to join our team at Puma Energy. As a key member of our Global Treasury function, you will play a critical role in managing our company's liquidity and cash flow.

Key Responsibilities:
  • Consolidate local and regional cash flow forecasts for Group Treasury
  • Cash liquidity reports: consolidated cash balance per account, entity, country, region, global
  • Submit cash liquidity reports for regional review and reconciliation
  • Prepare interest and fee accrual files
  • Support intercompany maintenance processes and new loan agreements with the Company Secretary
  • Update PIF exposure files based on ICLA movements
  • Consolidate FX exposure reports (country, region, global)
  • Hedge requests commitment for FX deals executed
  • Support implementation of Zero balancing account structure for Group Treasury


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