Treasury Analyst

Location

Chennai | India

Job description

Job Description

Job Title : Treasury Analyst

Location: Chennai, India

Reports To: Treasurer

Join Linxon

We combine AtkinsRealis project management expertise and Hitachi Energy's deep technological knowledge to create a company dedicated to substations ' we are Linxon!

The Treasury Analyst ' R ole is based out in Chennai, India, and reports to the Treasurer of Linxon based in UK. Despite physically sitting with a larger Linxon Finance team in India, the role is Global, supporting all Linxon units worldwide (UK, USA, Canada, Germany, Sweden, Slovakia, Bahrain, Jordan, Iraq, UAE, Saudi, India and Thailand)

The Treasury Analyst is an individual contributor role for Linxon. Supporting the Treasurer in the areas of cash forecasting, monitoring of cash, banking administration, trade finance and ad-hoc tasks.

What will you do

The key responsibilities of the Treasury Analyst will include, but are not limited to the following duties and tasks:

Cash Management

• Preparation of the weekly cash forecast with variance reporting.
• Supporting local cash requirements and liquidity related issues.

Reporting:

• Support the presentation of monthly results to management.

Trade Finance:

• Assist the country Hubs for the issuance of bank guarantees.
• Liaise with guarantees team (based in Montreal) where necessary.
• Monitoring of bank guarantees issued and to be issued.

Capital Structure

• Loan administration and loan documentation.
• Assist with journal postings of loan movements and loan interest calculation monthly.

Banking Administration:

• Administration, control of bank accounts and bank mandates.
• Ensure electronic online user access is in place and maintain signature authority.
• Coordinate bank account opening/closing process.

Process improvement:

• Assist with continual review of process improvement projects.
• Inter-company loan receivables/payables management.

Other:

• Conduct ad hoc treasury analysis:
• Perform other / ad- hoc related duties as reasonably assigned.

Experience and Education Required :

• 6 -10 years' experience within Treasury gained in an international business.
• Bachelor of commerce with major in finance or accounting or equivalent.
• CPA or equivalent.
• Treasury qualifications advantageous but not prerequisite.
• Knowledge of Oracle and Hyperion an asset.
• Knowledge of general accounting principles i.e., IFRS

What we offer:

In return, we offer a wide range of rewards and benefits,

• 20 days Privilege Leave, 13 days Emergency leave and 14 Public holidays per year
• Medical Insurance, Life Insurance
• Global Career Progression Opportunities

ED&I:

When it comes to diversity and inclusion, we see things differently at Linxon - we encourage applications from people of all races, ages, genders, religions, sexual orientations and more - so whoever you are, we hope you'll see things our way, too.

About Linxon

We combine AtkinsRealis project management expertise and Hitachi Energy's industry-leading technological knowledge to create a new company, leveraging the key strengths from both parent partners.

Linxon's vision is to deliver the best market offering for turnkey substation projects through world-class power technologies and delivering the highest level of competence in managing infrastructure projects.

As a leading engineering company, we help our customers with turnkey substation solutions in the field of power transmission, renewable energy, and transportation.

In this role, you will have the opportunity to be part of a new company as it evolves and help shape it for the future. If you like new challenges, have an entrepreneurial spirit, and are interested in working with other motivated professionals with expertise in the Substations EPC business, then this is the new opportunity for you.

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