Treasury Analyst

2 days ago


Hyderabad, Telangana, India Kiya Full time ₹ 5,00,000 - ₹ 10,00,000 per year

position: Contract to Hire(C2H)

Skill: Treasury Analyst

Experience:3+

Location: Hyd

Notice Period: Immediate to 15 Days

Work Mode - Hybrid

Shift Timings 2-11 PM

Location Hyderabad

Job Descrption:

Strong in Excel and data analysis (Power BI, Tableau etc), preferably with an FP&A (Financial Planning & Analysis) background. Corporate treasury, projection, liquidity.

Treasury Team

Roles & Responsibilities

Daily Bank balance reconciliation.

  • Cash projection/forecasting/positioning.
  • Liquidity/Cash Management
  • Funding/balance confirmation to Accounts payables/Tax teams
  • Setting up manual wire payment in bank portal
  • Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products.
  • Knowledge of Cash flow hedging (in risk management)
  • Track spot trade/hedge settlements.
  • Knowledge on pulling/using multiple FX rates.
  • Very good excel knowledge.


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