Treasury Analyst

2 days ago

Thāne, Maharashtra, India Raymond Limited Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Company Description

Incepted in 1925, Raymond has been synonymous with Trust, Quality, and Excellence. Raymond is a diversified conglomerate with major interests in Textile and Apparel sectors, as well as a presence in FMCG, Engineering, and Prophylactics across national and international markets. Raymond produces some of the finest fabrics in the world and operates over 1,000 exclusive stores in 400 cities, with products available in tier IV & V cities. Raymond is also a leading supplier of high-quality Ring Denim to global brands and is known for its ready-to-wear apparel with brands such as Park Avenue, ColorPlus, Parx, and Raymond Ready To Wear. The company has a notable FMCG presence with products like male grooming items by Park Avenue and Kamasutra condoms. Raymond also has strong engineering and auto-components businesses that cater to leading car manufacturers.

Role Description

This is a full-time on-site role for a Treasury Analyst, located in Thane. The Treasury Analyst will be responsible for managing daily treasury activities, including cash management, cash flow forecasting, and treasury management. The role involves analyzing financial data, preparing reports, Compliances, Preparatinon of CMA and maintaining relationships with financial institutions. The Treasury Analyst will also support the finance team to ensure efficient cash flow and liquidity within the company.

Qualifications

  • Skills in Treasury Management and Cash Management
  • Strong Analytical Skills and experience in Finance
  • Proficiency in Cash Flow Forecasting
  • Excellent communication and interpersonal skills
  • Proficiency in financial software and tools
  • Bachelor's degree in Finance, Accounting, or related field
  • Professional certification (e.g., CA, CFA, MBA, CA/MBA fresher) is a plus
  • Prior experience in a similar role is beneficial

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