Find Your Next Job
Cash Expert
Posted on July 4, 2025
- Mh, India
- 0 - 0 USD (yearly)
- Full Time
Tailor Your Resume for this Job
Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.
Want to help us make a difference?
Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.
Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.
Each of our ingredients responds to unique and essential needs, and they enable healthier lifestyles.
Their mission ?
To support the Shared Service Centre India, we are recruiting a Treasury Analyst.
This role is responsible for managing and optimizing financial flows, ensuring the liquidity of the various entities, and preparing and analyzing cash flow forecasts.
Reporting to the India Treasury Manager, and working as part of treasury team, you will be responsible for managing and analysis cash flow operations.
Your experience and talents will make the difference to:
The Treasury Analyst works in two main areas:
Day-to-day treasury
- Daily analysis of banking positions.
- Carry out any balancing transfers in line with Group policy and standards.
- Day-to-day management of financing, investments and hedging with the Group team.
Cash flow analysis
- Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
- Prepare monthly cash-flow and net debt reports.
- Reconcile forecasts on a daily, monthly and annual basis.
- Establish cash flow forecasts with the accounting and credit management teams, using the indirect method.
But also on international projects:
- Participate to Kyriba continuous improvement
- Any project aimed at optimizing processes
What we will love about you:
- Analytic skills
- Prior experience in Shared Service Center
- Mandatory written and spoken professional English
- Proficiency in a second foreign language will be appreciated
And also …
- Commerce/ Treasury background having graduation/post-graduation/MBA with minimum 8 years’ experience.
- MNC/Shared service experience would be preferred.
- Kyriba / SAP experience (+)
- MS Excel expertise
If you identify yourself in this position, please apply by uploading your resume and let's start the journey together!
Roquette is proud to be a global company where you can find personal and professional growth through multiple diverse experiences.
Roquette strives to create a dynamic workforce while remaining firmly committed to equal opportunity by complying with EEO laws.
As we continue to grow, Roquette understands that to be successful we must always be inclusive in our approach.
To find out more about our products, values and sustainable development ambitions visit us at
www.roquette.com
and at www.sustainability.roquette.com
Tailor Your Resume for this Job
Share with Friends!
Similar Jobs
PickFlor Flower Wholesaler
Floral Manager
Job OverviewWe are seeking a dynamic and experienced Floral Manager to lead our floral department. …
Full Time | Winnipeg, Canada
Apply 2 days, 21 hours ago
Instant Payments Product Manager - Vp - Sydney
Discover your future at Citi Working at Citi is far more than just a job. A career with us means jo…
Full Time | Sydney, Australia
Apply 4 days, 22 hours ago
Harmony Residential Care
Social Care Team Leader Aftercare Service
Harmony Care are recruiting for a Social Care Leader (to join an existing team / for a new service)…
Full Time | Port laoise, Ireland
Apply 5 days, 21 hours ago
Champion Products Corp.
Logistics Executive
Job Title: Logistics ExecutiveLocation: Panchkula, IT Park.Experience: Minimum 4 yearsIndustry: Int…
Full Time | Panchkula, India
Apply 5 days, 21 hours ago
Business Finance Support
Business Finance Support This role has been designed as ‘Hybrid’ with an expectation th…
Full Time | Ka, India
Apply 5 days, 21 hours ago
Credit Analyst
At Barings, we are as invested in our associates as we are in our clients. We recognize those who w…
Full Time | Castlereagh, Australia
Apply 6 days, 22 hours ago
Harmony Residential Care
Social Care Team Leader Separated Children
Harmony Care are recruiting for a Social Care Leader (to join an existing team / for a new service)…
Full Time | Port laoise, Ireland
Apply 1 week ago
Accounts Assistant
Job OverviewWe are seeking a detail-oriented and experienced Accounts Assitant to manage the financ…
Full Time | Mh, India
Apply 1 week ago