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Analyst - Treasury

Analyst - Treasury

2 - 6 years

|

8 - 12 Lacs

Posted:1 day ago| Platform:

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Skills Required

treasury management treasury operations internal controls statutory compliance mis fund management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Responsibilities:

Monitor daily cash flows, liquidity positions, and bank balances
Support investment decisions, treasury operations, and fund management
Prepare cash flow forecasts and assist in working capital management
Coordinate with banks for payments, transactions, and documentation
Ensure compliance with treasury policies, internal controls, and reporting standards
Assist in FX management, hedging, and risk mitigation activities
Prepare MIS, treasury dashboards, and financial reports
Support audits and statutory compliance related to treasury functions

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