Treasury Analyst

2 days ago


Gurgaon, India Tag Full time

Position Overview The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region. Key Responsibilities APAC Cashflow forecast consolidation as per the Global requirement Accountable for updating APAC entity actuals in the adaptive software system Cash and Liquidity Management Banking Relationships and Compliance Accountable for managing the Cash Position for all APAC entities Liaising with Global team across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting process Month end cash


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