1.0 - 5.0 years

0 Lacs

hyderabad, telangana

On-site

As a Treasury Analyst at our company, you will play a crucial role in managing corporate cash requirements and maintaining appropriate cash flow. Your responsibilities will include overseeing lockbox deposits, disbursements, wire transfers, and ACH operations. Additionally, you will be tasked with preparing cash flow forecasts, analyzing investment portfolio performance, and generating financial reports for management review. You will be expected to conduct in-depth analysis to identify variances and trends, as well as evaluate foreign exchange and interest rate exposures. Based on your findings, you will recommend hedging transactions to the treasury management team and explore investment o...

Posted 2 weeks ago

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