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Keywords / Skills : Cash Management, Liquidity Management, Cash Forecast, Treasury Operations, Fund Accounting

3 - 7 years
Posted: 2019-08-01

Finance & Accounts
Other Finance & Accounts - Treasury Analyst
Bachelor of Commerce (BCom)
3.10 - 7.00 lacs
Posted On
1st Aug 2019
Job Ref code
Job Description
Knowledge, Skills and Abilities

- Degree Educated or equivalent

- Bank and/or Treasury Experience - commodity experience a benefit

- Demonstrable numeracy Skills

- Good verbal and written communication skills with the ability to articulate complex information

- Microsoft Office proficient

Key Responsibilities

Cash + Liquidity Preparation

- Manage liquidity

- Optimize Interest expense/ earnings

- Manage all inter-company flows

- Manage bank fees

FX Risk Management

- Ensure all FX exposures are highlighted to the Treasury Manager

- Execute with the banks and ensure all FX deals booked are booked in IT2

- Document Preparation of all monthly FX PL including actual economic FX PL calculation

- Prepare weekly FX report

- Ensure all reporting is submitted accurately and on time

Cash Forecasting

- Daily Balance update - including IT2 update

- Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.

- Highlight WC needs and propose solutions

- Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs


- OP Plus Implementation

- Local Regulatory/ Liquidity updates

- Monthly BS Treasury Review

- Quarterly Performance Reviews

Key Relationships

- Accounting department

- Various Banks (External)

- Affiliates, Supply, Finance, Operations, Compliance and Accounting

We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

About Company

Puma Energy is a global integrated midstream and downstream oil company active in close to 49 countries. Formed in 1997 in Central America, Puma Energy has since expanded its activities worldwide, achieving rapid growth, diversification and product line development. The company directly manages over 8,333 employees. Headquartered in Singapore, it has regional hubs in Johannesburg (South Africa), San Juan (Puerto Rico), Brisbane (Australia), Tallinn (Estonia) and has recently setup a Global Delivery Centre in Mumbai (India).

Puma Energy’s core activities in the midstream sector include the supply, storage and transportation of petroleum products. Puma Energy’s downstream activities include the distribution, retail sales and wholesale of a wide range of refined products, with additional product offerings in the lubricants, bitumen, LPG and marine bunkering sectors. Puma Energy’s activities are underpinned by investment in infrastructure, which optimises supply chain systems, capturing value as both asset owner and marketer of product. Puma Energy currently has a global network of over 3,000 retail service stations. Puma Energy also provides a robust platform for independent entrepreneurs to develop their businesses, by providing a viable alternative to traditional market supply sources.

Puma Processing Services LLP (PEPS) established in Year 2018, represents Puma Energy’s first captive off-shoring unit based in Mumbai, India. PEPS manages mid office and back office activities for Puma Businesses across verticals like Retail, B2B, Aviation, and enabling functions like IT & corporate. This offshore unit serves countries part of Africa Continent, Middle East and Asia Pacific and further extends support to group in Geneva for its core activities. PEPS currently supports Puma group through departments like: Finance, Business Support Management (BSM), HRSS and IT.
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