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4 days ago
The Treasury Analyst will oversee daily treasury operations to ensure optimal liquidity and risk management.
- Manage cash flows to maintain liquidity across geographies.
- Forecast short-term and long-term cash requirements for the organization.
- Implement automation initiatives for host-to-host payments.
Monitor FX exposures, execute hedging strategies, and prepare exposure reports according to policy.
- Negotiate with banks on FX terms and derivative instruments.
- Calculate MTM valuations and assess risk-return trade-offs.
Evaluate investment options, recommend investments (FDs, money markets, bonds), and track portfolio performance.
- Assess compliance with investment policies and internal guidelines.
- Maintain accurate investment registers and monitor P&L.
Negotiate banking terms to reduce borrowing costs and ensure adherence to RBI guidelines and internal policies.
- Prepare regular MIS dashboards and treasury reports for leadership.
- Support quarterly and annual reporting requirements.
This role requires a strong understanding of corporate treasury operations, financial modeling skills, and proficiency in MS Excel and treasury management systems.
- MBA in Finance (CFA/FRM preferred) or equivalent qualification.
- At least 5 years of relevant corporate treasury experience.
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