Treasury Analyst

We are seeking a skilled Treasury Analyst to join our finance team in Karnataka. The ideal candidate will have a strong background in treasury management and will be responsible for overseeing the organization's cash flow, liquidity, and financial risk management. This role is crucial in ensuring that the company maintains optimal cash levels and meets its financial obligations while maximizing returns on investments.

Key Responsibilities:

• Monitor and manage daily cash positions to ensure sufficient liquidity for operational needs.
• Analyze cash flow forecasts and prepare reports to assist in financial planning and decision-making.
• Collaborate with various departments to optimize cash management strategies and improve financial efficiency.
• Conduct risk assessments related to treasury operations and implement strategies to mitigate financial risks.
• Liaise with banks and financial institutions to negotiate terms and manage banking relationships.
• Ensure compliance with financial regulations and internal policies related to treasury activities.

Required Skills:

• Strong understanding of treasury functions and cash management principles.
• Excellent analytical and problem-solving skills.
• Proficiency in financial modeling and forecasting.
• Strong communication and interpersonal skills to work effectively with cross-functional teams.
• Ability to work under pressure and meet tight deadlines.

If you are a proactive individual with a passion for treasury management and a desire to contribute to our financial success, we encourage you to apply for this exciting opportunity.