Job Description
Treasury Analyst
Qualifications:
Education: B. Com graduate
Experience: 4–5 years of relevant experience in treasury operations
Skills:
Strong analytical ability
Advanced MS Excel proficiency
Excellent communication and liaison skills with banks
Key Responsibilities:
Forex Currency Hedging: Manage and execute hedging strategies to mitigate currency risk.
Fixed Deposits & Investments: Handle placement and monitoring of deposits and investment portfolios.
Global Banking Credit Facility: Coordinate and manage international credit lines.
Corporate Guarantees: Issue and track guarantees for business operations.
Loans & Borrowings: Negotiate and manage loan facilities with banks.
Cashflow Monitoring: Ensure liquidity and optimize cash flow across entities.
Treasury & Banking Compliances: Adhere to regulatory and internal compliance requirements.
Bank Account Monitoring & Reconciliation: Oversee daily bank transactions and reconcile accounts accurately.
Qualifications:
Education: B. Com graduate
Experience: 4–5 years of relevant experience in treasury operations
Skills:
Strong analytical ability
Advanced MS Excel proficiency
Excellent communication and liaison skills with banks
Key Responsibilities:
Forex Currency Hedging: Manage and execute hedging strategies to mitigate currency risk.
Fixed Deposits & Investments: Handle placement and monitoring of deposits and investment portfolios.
Global Banking Credit Facility: Coordinate and manage international credit lines.
Corporate Guarantees: Issue and track guarantees for business operations.
Loans & Borrowings: Negotiate and manage loan facilities with banks.
Cashflow Monitoring: Ensure liquidity and optimize cash flow across entities.
Treasury & Banking Compliances: Adhere to regulatory and internal compliance requirements.
Bank Account Monitoring & Reconciliation: Oversee daily bank transactions and reconcile accounts accurately.
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