Analyst - Treasury

Apex Fund Services LLP is looking for Analyst - Treasury to join our dynamic team and embark on a rewarding career journey Cash Management:Monitor daily cash balances and ensure liquidity needs are met
Optimize cash flow and coordinate with various departments for cash positioning Financial Analysis:Conduct financial analysis related to cash forecasting, working capital, and liquidity management Analyze financial data to support decision-making Bank Relations:Manage relationships with financial institutions Negotiate terms and conditions for banking services and products Risk Management:Identify and assess financial risks, including interest rate risk and foreign exchange risk Develop strategies to mitigate risks and ensure compliance with risk management policies Investment Management:Assist in the management of short-term and long-term investments Evaluate investment opportunities to optimize returns while considering risk profiles Debt Management:Monitor and manage the organization's debt portfolio Coordinate debt issuances and repayments Treasury Operations:Execute financial transactions such as wire transfers, investments, and debt issuances Ensure accuracy and compliance with relevant financial regulations Cash Forecasting:Prepare short-term and long-term cash flow forecasts Anticipate funding needs and propose appropriate actionsDisclaimer: This job description has been sourced from a public domain and may have been modified by Naukri.com to improve clarity for our users. We encourage job seekers to verify all details directly with the employer via their official channels before