Senior Treasury Analyst

Department Icon Treasury & Forex
Posted: 1 year ago
3-5 years
Gurugram
Treasury & Forex
Work From Office
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

What role you will play in team: You'll lead and mentor a team of junior analysts, handling all aspects of cash management and forecasting.

What you will do: You will be responsible for the accurate reporting and analysis of treasury activities for Walmart India.

Key responsibility:

  • Lead a team of junior treasury analysts.
  • Manage daily cash flow and forecasting for Walmart India.
  • Oversee bank reconciliations and reporting.
  • Develop and implement treasury policies and procedures.
  • Manage investment of surplus cash.
  • Ensure compliance with regulatory requirements.

Required Qualification and Skills:

  • Bachelor's degree in Finance or Accounting.
  • 3-5 years of experience in treasury management.
  • Strong leadership and mentoring skills.
  • In-depth understanding of financial markets and treasury operations.
  • Advanced proficiency in Microsoft Excel.
  • Excellent communication and presentation skills.

Benefits Included:

  • Competitive salary and benefits.
  • Global career opportunities.
  • Professional development programs.
  • Comprehensive health insurance.
  • Paid time off and holidays.

A Day in the Life: Your day will involve managing your team, reviewing cash flow reports, and preparing strategic recommendations for senior management.

Skills

Team ManagementCash Flow ManagementForecastingBank ReconciliationInvestment ManagementRegulatory ComplianceMicrosoft Excel

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About Company

Walmart Global Tech is the technology arm of Walmart, Inc., providing technology solutions and services to support Walmart's global operations.

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