Treasury Analyst Tata Consultancy Services

2.0 - 6.0 years

0 Lacs

kolkata, all india

On-site

Role Overview: As a Treasury Analyst at our company, you will be responsible for managing various aspects of treasury operations, cash management, and banking processes. Your key responsibilities include: - Monitoring daily cash flows to ensure there is sufficient liquidity for business operations. - Forecasting short-term and long-term cash requirements. - Optimizing fund utilization across accounts to minimize borrowing costs. - Managing banking relationships and resolving operational banking issues. - Monitoring forex exposure and assisting in executing hedging strategies. - Tracking currency market trends and providing advice on risk mitigation. - Supporting the investment of surplus fun...

Posted 1 week ago

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Accounts Payable (Foreign Remittance) Alphard Group

3.0 - 7.0 years

0 - 0 Lacs

maharashtra

On-site

As an experienced professional in finance and accounting, you will be responsible for handling various aspects related to foreign transactions, banking limit management, cash flow management, working capital management, and more. Your role will involve independently managing Indian and foreign bank transactions, including logging into foreign banks, uploading documents, and ensuring compliance with TDS regulations. Your expertise in strong Forex exposure, MIS reporting, and auditing will be essential for this position. Key Responsibilities: - Assist the Finance team in booking indirect expenses/incomes and managing bank entries for all companies. - Manage banking facilities such as working c...

Posted 1 month ago

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