Treasury And Cash Management Analyst

We are seeking a detail-oriented Treasury and Cash Management Analyst to join our finance team in Uttar Pradesh. The ideal candidate will have a strong background in treasury operations, cash management, 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 banking relationships.

Key Responsibilities:

• Manage daily cash positioning and forecasting to ensure optimal liquidity levels.
• Perform bank and general ledger reconciliations to maintain accurate financial records.
• Collaborate with various departments to streamline cash management processes and improve financial reporting.
• Analyze cash flow trends and provide insights to senior management for strategic decision-making.
• Assist in the preparation of financial reports and presentations related to treasury activities.
• Ensure compliance with internal controls and regulatory requirements in all treasury operations.

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 to work effectively with cross-functional teams.

If you are a proactive individual with a passion for finance and a desire to contribute to our organization's success, we encourage you to apply for this exciting opportunity.