Treasury Analyst

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Your Role

Mission

To manage and execute financial and operational tasks relating to Financial Accounting, Corporate Finance, Treasury in manner that creates value for the shareholder.

Main Responsibilities or Functions of the Job

Planning

Monitor and direct the implementation of business plans.

Manage funding requirements and ensure acceptable financing.

Supporting digitization initiatives in line with the sustainability goals of the Group.

Operations

Accounting:

• Safeguarding a good internal control environment in order to protect the company’s assets and to make sure that financial reporting and accounting practices are in accordance with “The Way We Do Things” of Atlas Copco and local statutory rules.
• Implementation of best practices
• Support in preparation of specific financial material as and when needed for management meetings, Business Review, Company Review, Legal Boards, AGM & general business follow-up.
• Ensuring audits conducted by external / internal auditors and maintaining good relationships.
• Managing any third parties to which functions may have been outsourced.
• Managing funding related to Corporate Social Responsibility (CSR).

Treasury:

• Weekly Cash Forecast and investment of surplus cash.
• Maintaining updated documentation for signatories with the banks.
• Providing all documentation to the banks for renewal of banking limits.
• Rationalizing the banking limit requirements for the legal entity.
• Monitoring banking transactions on a day-to-day basis.
• Engage with Finance department for closure of outstanding items with banks.
• Supporting users for resolving banking issues as and when required.

Others:

• Managing the business insurance requirements of the legal entity.
• Support in all strategic initiatives driven by the Group.
• Monitor Master Data Maintenance such as Vendor Creation, Fixed Assets Verification, etc.

Risk Management

• Understand and support in mitigating key elements of the company's risk profile.
• Monitor the implementation of reliable control systems.
• Maintain appropriate insurance coverage.
• Support in compliance of all legal and regulatory requirements.

Relationships

• Manager relationship with Auditors, Bankers, Credit Rating Agencies, and engagements with other consultants necessary to fulfil the function.

 
To succeed, you will need  

Experience requirements

Solid progressively responsible experience working for a large corporate with hands on exposure in finance, treasury and reporting. Minimum 3-5 years of relevant experience is expected.

Knowledge

Acquainted with the principles and updates of the Companies Act, internal controls over financial reporting, as well as banking regulations in India.

Educational requirements

- University degree in accounting or finance  

- Chartered Accountant or equivalent qualification

- Proficiency in English (both written and oral)

Personality requirements

Effective Communication is very important in this role. Multifaceted, result oriented, high performing individual with a collaborative style of working.

In return, we offer you

Multiple interactions with different stakeholders internally and externally A culture known for respectful interaction, inclusive, ethical behavior and integrity where sustainability matters Potential to see your ideas realized and to make an impact on technically interesting Jobs New challenges and new things to learn every day Plenty of opportunities to grow and develop Global job opportunities, as part of the Atlas Copco Group

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City
Pune

About Edwards

Edwards is a leading developer and manufacturer of sophisticated vacuum products, exhaust management systems and related value-added services. Edwards solutions are integral to manufacturing processes for semiconductors, flat panel displays, LEDs and solar cells. They are also used within an increasingly diverse range of industrial processes including power, glass and other coating applications; steel and other metallurgy; pharmaceutical and chemical; and for scientific instruments in a wide range of R&D applications.

Edwards has over 4,000 employees worldwide engaged in the design, manufacture and support of high technology vacuum and exhaust management equipment. Edwards has state-of-the-art manufacturing facilities in Europe, Asia and North America.