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Financial Planning Analyst

3 - 8 years

2 - 5 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

send cv shilpa.srivastava@orcapod.work with subject FPNA or Corporate Treasury

Role & responsibilities

Treasury Team

Roles & Responsibilities

Daily Bank balance reconciliation.

  • Cash projection/forecasting/positioning.

  • Liquidity/Cash Management

  • Funding/balance confirmation to Accounts payables/Tax teams

  • Setting up manual wire payment in bank portal

  • Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products.

  • Knowledge of Cash flow hedging (in risk management)

  • Track spot trade/hedge settlements.

  • Knowledge on pulling/using multiple FX rates.

  • Very good excel knowledge.

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Orcapod Consulting Services
Orcapod Consulting Services

Consulting

Mumbai

201-500 Employees

477 Jobs

    Key People

  • Shubham Agarwal

    CEO
  • Priya Desai

    Director of Operations

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