Treasury Analyst

2 days ago


Delhi, India Tag Full time

Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking Relationships and ComplianceAccountable for managing the Cash Position for all APAC entitiesLiaising with Global team across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting processMonth end cash


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