Senior Treasury Analyst

As a Treasury Analyst, you will play a crucial role in managing the cash flow and liquidity of the company. Your responsibilities will include: - Performing daily bank balance reconciliations for multiple accounts. - Assisting in cash projections and forecasting to support liquidity planning. - Supporting daily cash positioning and liquidity management activities. - Coordinating banking documentation for account opening/closure, signatory updates, and portal access. - Assisting in tracking spot trades and hedge settlements. - Working with multiple FX rates for conversions and reporting. - Applying strong Excel skills for reconciliation, reporting, and analysis. To excel in this role, you should meet the following qualifications: - Bachelor's degree in Finance, Accounting, Commerce, or a related field. - 1 to 3 years of relevant experience in Treasury, Banking, or Finance Operations. - Good understanding of cash management, banking operations, and FX handling. - Working knowledge of Excel (VLOOKUP, Pivot Tables, basic formulas). - Strong attention to detail and a proactive approach to problem-solving. - Good communication and coordination skills. Preferred qualifications that would be nice to have include exposure to cash flow hedging or risk management concepts, and experience with banking portals or treasury systems. This position is contractual/temporary with a contract length of 12 months. The work location is in Hyderabad with a hybrid work mode and day shift timings from 2:00 PM to 11:00 PM IST. Please note that Provident Fund is one of the benefits offered for this position.,