Finance Analyst - FX Management

Job Description

Desired Skills

• Provide support to manager in various FX (Forex) related transaction for entity by preparing FX exposure, managing FX requirement with Group & banks, provide timely FX settling instruction to payments team & fixation of currency rate in system.
• Support in preparing the Cash flow as per latest forecast and update key stake holders on Net Debt movements.
• Support in preparing balance sheet during each forecast cycle and also analyze & provide key updates on variance against actuals & previous forecast.
• Support finance team in balance sheet substantiation by reviewing all financial accounts and ensure that there are no misstatements under respective Balance sheet FS items.
• Should have minimum 3 year experience in managing the above roles and good communication skills.
• Should be proficient in MS excel & MS PowerPoint and SAP experience is an added advantage

About the Team:

In this role you will be working in a diverse and fast paced environment and reporting directly to the sales manager.

What equips you for the role:

• Bachelor’s Master’s degree in Finance/accounting or equivalent.
• Three to five years of experience in a similar role with a large conglomerate or a large multinational corporation with a focus on cash, liquidity, FX risk management and working capital optimization.

Job-Specific/Technical Skills required to complete the tasks: 

• Microsoft Office, proficient in SAP or equivalent is a plus. 
• Present concepts, recommendations, and analyses to senior management in a clear, concise, and actionable manner.