Treasury And Trade Finance Analyst

What role you will play in team: You will support the treasury function by monitoring cash flows, managing banking relationships, and ensuring compliance with internal controls. Your role directly impacts the financial health of ABB’s operations in India.

What you will do: You will work closely with internal stakeholders and external banks to optimize cash flow, manage financial risk, and support trade financing activities.

Key responsibility:

• Monitor daily cash positions and forecast future cash flows.
• Manage banking relationships, negotiating favorable terms and conditions.
• Support the processing of payments and reconciliation of bank accounts.
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  Assist in the management of trade financing instruments, such as letters of credit.
• Ensure compliance with internal controls and regulatory requirements.
• Prepare regular reports on treasury activities and financial performance.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 0-1 year experience in a treasury or finance role.
• Good understanding of financial accounting principles.
• Proficient in Microsoft Excel.

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• Excellent communication and organizational skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career growth within a global organization.
• A challenging and rewarding work environment.

A Day in the Life: A typical day will involve monitoring cash flows, reconciling bank statements, processing payments, and ensuring compliance with internal controls and regulations.