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IMPRONICS DIGITECH PRIVATE LIMITED logo
Treasury Analyst IMPRONICS DIGITECH PRIVATE LIMITED

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As someone with 3 years of Treasury experience, excellent numeracy skills, and strong communication skills (both written and oral), you will play a crucial role in the company's financial operations. Your proficiency in MS Excel and Office will be essential for this role. **Key Responsibilities:** - **Liquidity Management:** You will be responsible for managing the company's liquidity effectively. - **Cash Flow Modelling:** Utilizing your skills in cash flow modelling, you will create 13-week and 12-month projections. - **Sensitivity Analysis:** Conducting sensitivity analysis on cash projections to ensure accuracy and reliability. - **Excel Proficiency:** Demonstrating proficiency in Excel ...

Posted 1 month ago

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