Treasury And Cash Management Analyst

We are seeking a skilled Treasury and Cash Management Analyst to join our finance team in Uttar Pradesh. The ideal candidate will have a strong background in treasury operations and cash management, with a focus on bank and general ledger reconciliations. This role is crucial for ensuring the accuracy and efficiency of our financial processes, and the successful candidate will play a key role in managing our cash flow and financial reporting.

Key Responsibilities:

• Oversee daily cash management activities, including cash positioning and forecasting.
• Perform bank reconciliations and ensure accuracy in financial reporting.
• Collaborate with accounting teams to maintain accurate general ledger accounts.
• Analyze cash flow trends and provide insights to improve financial performance.
• Assist in the development and implementation of treasury policies and procedures.
• Support audits and ensure compliance with financial regulations.

Required Skills:

• Strong knowledge of treasury and cash management principles.
• Experience with bank and general ledger reconciliations.
• Proficiency in financial analysis and reporting.
• Excellent attention to detail and analytical skills.
• Strong communication and interpersonal skills.

If you are a proactive and detail-oriented finance professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.