Treasury Analyst

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.