{"id":1394281,"url":"https://alion.io/job/puma-energy-treasury-analyst","title":"Treasury Analyst","company":{"id":1887714,"name":"Puma Energy","domain":"pumaenergy.com","url":"https://alion.io/company/pumaenergy","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":80,"open_postings":7,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":19,"computed_at":"2026-10-14T06:34:16Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-28T13:01:25Z","employer_posted_date":"2026-09-28","last_verified_at":"2026-10-14T09:59:07Z","board_verified":true,"closed_at":null,"days_open":15,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":15},"description":"Job Purpose\nThis role is responsible for supporting the company's treasury activities, including liquidity management, cash forecasting, foreign exchange (FX) management, and banking relationship management. The role plays a critical part in ensuring optimal cash utilization, maintaining adequate liquidity, managing financial risks, and supporting the organization's working capital objectives. The position collaborates closely with Finance, Commercial, Trade Finance, Operations, and external banking partners to drive efficient treasury operations and informed financial decision-making.\nKEY RESPONSIBILITIES:\nCash & Liquidity Management\nMonitor and manage daily liquidity positions to ensure sufficient funding across business entities\nOptimize cash utilization to maximize interest income\nMonitor bank charges and identify opportunities to improve banking cost efficiency\nEnsure timely execution of treasury transactions and adherence to internal controls and policies.\nCash Forecasting\nPrepare and submit daily cash flow forecasts, highlighting FX requirements, working capital needs, liquidity risks, and foreign exchange exposures.\nDevelop and maintain a rolling 9-week cash flow forecast, ensuring accuracy through regular review and updates.\nCollaborate with Accounts Payable, Accounts Receivable, Commercial, Trade Finance, and other stakeholders to gather and validate forecast inputs.\nAnalyse cash flow trends and provide actionable insights to management on liquidity, working capital, and cash optimization opportunities.\nBuild a strong understanding of business operations and market dynamics to improve forecasting accuracy.\nSupport investment decisions by identifying surplus cash opportunities and executing approved transactions in accordance with delegated authorities.\nForeign Exchange (FX) Management\nPrepare and maintain weekly and monthly FX exposure reports.\nExecute and record FX transactions within the Treasury Management System (TMS).\nMonitor currency exposures and support FX risk management activities in line with treasury policies.\nLiaise with banking partners to obtain market intelligence and competitive FX pricing.\nBanking Facilities Management\nLead the discussions of working capital facilities, bank guarantees, and Letters of Credit (LCs).\nCoordinate facility renewals, documentation, and compliance requirements with banking partners.\nNegotiate banking terms, FX rates, and service charges to optimize financial outcomes.\nMaintain strong relationships with banking partners and act as a key point of contact for treasury-related matters.\nEnsure timely submission of all treasury and banking documentation.\nAd Hoc Responsibilities\nSupport the implementation, enhancement, and ongoing maintenance of Treasury Management Systems, Sigma Integration and related processes.\nParticipate in weekly and monthly treasury and liquidity review meetings.\nEnsure compliance with regulatory requirements, internal treasury policies, and governance standards.\nIdentify and implement process improvements to enhance treasury efficiency, controls, and reporting capabilities.\nLeading the Signatory changes & online banking access updation with banks\nSupport ad hoc treasury projects and strategic initiatives as required.\nQualifications & Experience\nBachelor’s degree in finance, Accounting, Economics, Business Administration, or a related discipline.\nRelevant experience in Treasury, Corporate Finance, Banking, or Financial Risk Management.\nExperience within commodities, energy, trading, or multinational environments is advantageous.\nStrong understanding of cash management, liquidity planning, working capital management, and foreign exchange operations.\nFamiliarity with banking products, trade finance instruments, and treasury best practices.\nExperience using Treasury Management Systems (TMS) is preferred.\nAdvanced proficiency in Microsoft Excel and financial reporting tools.\nKey Relationships\nInternal: Accounting, Supply, Finance, Operations, Trade Finance and Compliance departments\nExternal: Banks and financial institutions\nSkills & Competencies\nStrong analytical and financial modelling capabilities.\nExcellent problem-solving and decision-making skills.\nHigh attention to detail with strong organizational abilities.\nEffective communication and stakeholder management skills.\nAbility to work independently and manage multiple priorities in a fast-paced environment.\nStrong commercial awareness and business partnering mindset.\nProactive, results-oriented, and committed to continuous improvement.","description_format":"text","description_chars":4541,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Energy & Utilities"],"lifecycle":[{"event":"open","at":"2026-09-28T13:01:25Z"}],"visa":[],"liveness":{"score":48,"band":"ok","label":"Likely open","p_open":1,"p_active":0.635,"p_room":0.75,"age_days":15,"expected_fill_days":19,"reasons":["conf:18","win:late"],"computed_at":"2026-10-14T06:34:16Z"},"pay":null,"html_url":"https://alion.io/job/puma-energy-treasury-analyst","json_url":"https://alion.io/job/puma-energy-treasury-analyst.json","meta":{"generated_at":"2026-10-14T12:57:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per 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