Lead Business Treasury Analyst
Company
Arabelle Solutions offers a broad portfolio of turbine island technologies and services that are used in more than a third of nuclear power plants globally – helping customers across the world deliver reliable power as they transition to a lower-carbon future. The Arabelle steam turbine is the most advanced of its kind and the company provides turbine island lifecycle support solutions for all nuclear reactor types – improving power output, reducing environmental footprint, and lowering operational cost. Arabelle Solutions has around 3,300 employees across 16 countries and is a subsidiary of EDF Group.
At Arabelle Solutions, we’re proud to design services and solutions that are generating power not just for today and tomorrow but for generations to come. You’ll work alongside passionate bright minds. We offer a broad range of opportunities for those eager to build tomorrow’s world. We believe a supportive culture is key to reach common goals. Diversity and an inclusive mindset makes us and our business stronger.
Position
Job Summary:
Responsible for driving Treasury activities and operational internal controls on treasury activities of ( Powerstatic Solutions India Pvt Ltd ) PSIPL in co-ordination with Business and central treasury . Process simplification and operational excellence to deliver smooth fund management and fulfillment of regulatory compliances .
Roles and Responsibilities:
Fund management
- Planning, negotiation and execution of external borrowings in accordance with rules Central Treasury and corporate .
- Monitoring account balances on daily basis and moving funds within various accounts as required .
- Execution and management of short-term investments as per the BU cash forecast
- Support to Commercial for various financials analysis for requirement of working capital including CMA .
- Preparation and execution of documents needed for renewal of Credit limits with Various banks
Trade Services
- Preparation and Channelizing receivables / Payables under Letter of credits
- Preparation of documents for establishment of letter of credit for inland and overseas suppliers
- Monitoring of bills settlement under LC for both inward and outward
- Bank Guarantees ~ preparation of application of BG , Interact with Bank for final issuance
- Preparation and execution of documents for IRM movement to DGFT portal obtaining eBRC Project Export Approval under RBI Guidelines .
- Managing EDPMS, IDPMS, ORM & IRM along with Custom COE and Bank .
FX Management
- Estimate the FX exposures both Inflow and outflow and work closely with Central Treasury for necessary hedging.
- Monitor and update of hedges for their settlement for financial accounting
- Cash flow settlement with Fx banks
- Timely submission of signed underling and deal confirmations
- Work on Accounting team and implement hedge accounting fulfilling IFRS guidelines .
- Settlement of all inward remittances as per RBI Guidelines
- Preparation and execution of all Fx payments to suppliers w.r.t. local regulations.
Profile
Required Qualifications
- Qualification , CA/ ICWA / MBA finance from a accredited university . This role requires experience in the Banks and treasury activities of a reputed corporate, at least more than 5+ years post qualification experience, Preferably 3 years in Treasury finance function.
- Hands on working experience in SAP environment.
- Having good command on Excel and any other analytical software.
Desired Characteristics
- Strong oral and written communication skills. Demonstrated ability to analyze and resolve problems. Ability to document, plan, market, and execute programs. Established project management skills.
Level LPB2 (Lead Professional Band) Position.