
Cash and Risk Manager
23 hours ago
Role Overview
The Treasury Analyst role involves managing cash, risk, and funding strategies to optimize business performance.
Key Responsibilities:
- Manage daily cash flows to ensure liquidity across geographies.
- Forecast short-term and long-term cash requirements to inform business decisions.
- Support automation initiatives to streamline treasury operations.
Foreign Exchange & Risk Management:
- Monitor FX exposures and execute hedging strategies to mitigate risks.
- Calculate MTM valuations and prepare exposure reports to inform investment decisions.
- Negotiate with banks on FX transactions and derivative instruments.
Investments & Fund Management:
- Evaluate and recommend investment options to optimize returns.
- Assess risk-return trade-offs and ensure compliance with investment policies.
- Track portfolio performance, P&L, and maintain investment registers to inform future decisions.
Banking & Compliance:
- Liaise with domestic and international banks for treasury operations.
- Negotiate banking terms to reduce cost of borrowing.
- Ensure compliance with internal treasury policies to minimize risks.
Reporting & Analysis:
- Prepare MIS, dashboards, and treasury reports to inform leadership decisions.
- Support quarterly and annual reporting requirements to meet regulatory needs.
- Collaborate with accounting and audit teams to ensure accuracy and compliance.
Requirements:
- Strong understanding of corporate treasury operations.
- Proficiency in financial modeling, MS Excel, and treasury management systems.
- Knowledge of hedging instruments, derivatives, and investment options.
- Strong stakeholder management and negotiation skills.
- Familiarity with regulatory compliance preferred.
Education:
- MBA in Finance (CFA/FRM preferred).
- 5+ years of relevant corporate treasury experience.
- Experience limited to banking roles will not be considered.
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