
Financial Professional
6 days ago
Job Summary:
We are seeking a seasoned financial professional to join our team as a Treasury Analyst. In this role, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.
About the Role:
- Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and other related tasks.
Requirements:
- 4+ years of experience in treasury or finance.
- BCom/MCom/MBA qualification.
- Immediate joiners preferred.
Key Functions:
Cash Management: Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
Liquidity Management: Develop cash targets to support efficient liquidity management.
Electronic Cash Processing: Oversee electronic cash receipt and cash disbursement processing and accounting.
Daily Cash Positioning: Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and other related tasks.
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