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
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