Treasury Analyst

Job description

Job Purpose The Treasurer manages the company’s liquidity, funding, and financial risk. They develop cash flow forecasts, oversee banking relationships, and handle FX exposure. This role ensures the availability of funds to meet operational and strategic needs. They also manage day to day operations of treasury such as processing payments and applying receipts. This role fits by safeguarding the financial stability of the organization. How You Make an Impact (Job Accountabilities)+ Initiation of Payments: Post payments from SAP into the banking portals, ensuring all due payments are made within its due date. Application of receipts: Application of receipts to invoices in timely manner. This includes adjustment of any debit/credit note and tracking of any adjustment of the vendor/customer balances. Follow-up with customers: Follow up with sales team, especially Saudi Aramco for posting GRN in their system and getting the payment processed from their side. Data collection for Cash Call: Any information required for the letter to be sent to the parent company for cash injection. Processing of BP: Approval for addition and/or modification of any business partner in the system including updating the particulars of VAT, transportation zone & bank letter etc. Other duties and responsibilities as determined by Valvoline from time to time in its sole discretion. Job Qualifications: Bachelor’s in Finance or Economics; MBA preferred 3 years in treasury or cash management Competencies Desired: Pro-active with problem solving mindset