Treasury Analyst
Mastek
0 - 3 years
Mumbai
Posted: 29/01/2026
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Job Description
Treasury Analyst
Qualifications:
- Education: B.Com graduate
- Experience: 45 years of relevant experience in treasury operations
- Skills:
- Strong analytical ability
- Advanced MS Excel proficiency
- Excellent communication and liaison skills with banks
Key Responsibilities:
- Forex Currency Hedging: Manage and execute hedging strategies to mitigate currency risk.
- Fixed Deposits & Investments: Handle placement and monitoring of deposits and investment portfolios.
- Global Banking Credit Facility: Coordinate and manage international credit lines.
- Corporate Guarantees: Issue and track guarantees for business operations.
- Loans & Borrowings: Negotiate and manage loan facilities with banks.
- Cashflow Monitoring: Ensure liquidity and optimize cash flow across entities.
- Treasury & Banking Compliances: Adhere to regulatory and internal compliance requirements.
- Bank Account Monitoring & Reconciliation: Oversee daily bank transactions and reconcile accounts accurately.
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