Treasury Analyst
5d ago

Where will you be working : ION is looking for smart and ambitious candidates to join our Group Treasury team based in Delhi.

  • The primary objectives of the Treasury team are to;
  • Manage & forecast the Group’s liquidityrequirements
  • Manage the Group’s intercompanypositions
  • Help manage the Group’s debt position & maximize return on surpluscash
  • Provide transactional support to the various ad hoctransactions What will you be doing : The Treasury team is part of the Group Finance Function that helps provide all aspects of financial direction to support our Group’s strategic decisions.
  • The principles and smooth runningofthisfunctionisfundamentaltotheinstitutionand,throughrigorous,collaborative, and long-term thinking, the Finance function gives us the foundation to achieve the Group’s ambitious objectives.

  • As a key member of the Treasury team, you will have responsibility for the management of the key treasury tasks. Some key tasks include;
  • Creating and executing regular funding plans to ensure an efficient funding process is in place
  • Identification and analysis of funding requirements for entities within the ION Group
  • Work closely with our Finance Function to assist with bank reconciliation
  • Manage queries from all stakeholders (both internal and external) on a timely basis, ensuring best-in-class service is provided at all times
  • Assist with executing and managing the various trade finance requirements of the Group
  • Assist in managing the Group’s banking relationships and help to actively maintain the Group’s bank account structure
  • Focus on continuous improvement of treasury and finance workflows via the use of existing and new technology solutions
  • Use your knowledge of technology and financial systems to identify and implement opportunities for process improvement and automation, operating on a global scale
  • Assist with major treasury transformation projects Bank Rationalization Acquisition Integration Implementation of automated cash pooling structures About you : TheTreasuryAnalystrolerequiresananalyticalmindsetwithablendofAccounting&Finance expertise, Presentation skills, Data Management and Technological know-how.
  • An interest in financial markets is also desirable.We have found some common attributes among those who succeed at ION :

  • Organized self-starter, who is goal oriented and possesses the intellectual curiosity to be a problem solver
  • Ability to work independently, while also being a team player
  • Ability to work on multiple tasks simultaneously, while ensuring tasks are completed on time in a fast-paced, rapidly changing environment
  • Abilitytocommunicateeffectively&persuasivelytobothinternal&externalstakeholders
  • Conscientious and methodical approach, with the ability to analyze and connect the dots
  • For this role, some previous experience would be beneficial, including;·Demonstrated experience in implementing or utilizing technology to improve financial processes·Ability to identify areas for possible improvement and to project manage change initiatives·Experience of working in a multinational environment·Good knowledge of Microsoft Office, particularly Excel and PowerPoint
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