
Treasury Analyst
2 days ago
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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