Treasury Analyst and Executive Assistant| Mumbai

About the role

The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance. Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning. Analysing funding options, managing debt, and maintaining an optimal capital structure.

What you'll do

• Manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations
• Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning
• Analysing funding options, managing debt, and maintaining an optimal capital structure
• Identifying and mitigating financial risks, such as interest rate, foreign exchange, and commodity price risks
• Overseeing investments, ensuring alignment with company objectives and risk tolerance

What you need

• 2–3 yrs of experience
• Treasury
• Cash flow
• Risk management
• Compliance
• Forecasting
• MBA