Financial Markets Specialist

2 weeks ago

Ahmedabad, Gujarat, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000
**Job Summary**We are seeking an experienced Treasury Analyst to join our team. The ideal candidate will have a strong understanding of cash management, financial markets, and banking regulations.Key Responsibilities:
  • Manage daily cash flow across various projects, optimizing fund utilization and ensuring timely issuance of Capital Expenditure Letters of Credit.
  • Coordinate with internal teams and external stakeholders to guarantee receipts of advance payment guarantees and ensure on-time interest and principal repayments for project loans.
  • Record and track all advance payments and performance bonds received from vendors and issued to third parties, ensuring compliance with accounting standards.
  • Oversee the management of Inter-Corporate Deposit issuances, limit monitoring, and documentation to minimize risk exposure.
  • Perform treasury accounting entries on a daily basis, ensuring accurate financial reporting and regulatory compliance.
  • Manage foreign exchange hedging activities, related bank documentation, and lead KYC (Know Your Customer) compliance initiatives for all bank accounts.
Requirements:
  • At least 2 years of experience in treasury management or a related field.
  • Strong knowledge of cash management, financial markets, and banking regulations.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and as part of a team.

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