At Arabelle Solutions, part of EDF Group, 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.
Responsible for developing and executing funding, liquidity and exposure management strategies for the enterprise. Includes debt issuance, alternative funding and investment management. Analyzes and manages the firm's liquidity positions and risks to provide for both regulatory and operational demands. Aggregates exposures, analyzes risks, develops strategies to address and manages related trade execution. In addition, responsible for treasury activities including cash management, creditor relations and capital planning. Treasury is the primary interface with investors in the firm's fixed income bonds and notes programs, and with the firm's bank network and other liquidity providers. Treasury staff also have responsibility for managing bank lines of credit, and the control and movement of the firm's cash and cash positions. In-depth understanding of key business drivers; uses this understanding to accomplish own work. In-depth understanding of how work of own team integrates with other teams and contributes to the area.
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.r.t. 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.
Join us and work with global teams to support global customers ! At Arabelle Solutions, we have team members of more than 49 nationalities spread across 16 countries.
At Arabelle Solutions, we know diversity makes teams and business stronger.
