Treasury Analyst

About the role

The Treasury Analyst is a finance professional responsible for performing day-to-day treasury operations and supporting the Treasury Lead overseeing organization’s cash management, liquidity, foreign currency exposure, and banking relationships globally. The role works closely with the Global Treasury Lead of the Company and interacts with legal entity controllers, AP and OTC teams across all entities.

What you'll do

• Responsible for performing day-to-day treasury operations and supporting the Treasury Lead overseeing organization’s cash management, liquidity
• Update daily cash position and prepare necessary reconciliations and reports for review
• Track actuals against the same and provide necessary inputs to enhance accuracy
• Work closely with OTC, AP and Payroll team to collect inputs for cash forecasting and tack actuals against the same
• Execute and advise Fx hedging initiatives for the organization within the limits of the Fx Risk policy

What you need

• 5–9 yrs of experience
• Treasury
• Reconciliation
• KYC
• Cash flow
• Internal controls
• Financial reporting
• CA Intermediate or Chartered Accountant or MBA

Good to have

• Financial modelling
• SAP
• Excel
• ERP