EDF India - Lead - Treasury Analyst

Lead - Treasury Analyst

Description:

Join Arabelle Solutions (EDF Group) a global leader in steam turbine solutions powering low-carbon energy worldwide.

With a legacy of engineering excellence and innovation, we design, manufacture, and service high-performance turbines worldwide.

In India, our presence spans Sanand (Gujarat), Noida (Uttar Pradesh), and Bengaluru (Karnataka), where our teams drive advanced manufacturing, precision engineering, and cutting-edge project delivery-underpinned by our commitment to safety, integrity, and sustainability.

Roles and Responsibilities:

Fund management:

- Planning, negotiation and execution of external borrowings in accordance with rules Central Treasury and corporate .

- Financing through ECB either from corporate or Bank for mega investment .

- Monitoring account balances on daily basis and moving funds within various accounts as required .

- Execution and management of short-term investments as per the Business unit 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. local regulations.

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 3 years post qualification experience 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.