Treasury Analyst

The ideal candidate for this role will be responsible for preparing and monitoring daily cash flow reports to effectively manage liquidity. It is crucial to ensure adherence to RBI and FEMA regulations and compliance standards. Building and maintaining strong communication and relationships with banking partners is also a key aspect of this position. The candidate will be required to perform bank reconciliations to guarantee account accuracy and support treasury operations along with daily treasury accounting tasks. Additionally, assisting in the preparation of financial reports and presentations as necessary will be part of the job responsibilities. To be considered for this role, candidates should hold a Bachelor's degree in Commerce (B.Com) and/or a Master's degree (MBA/M.Com) with a focus on Finance or Treasury. The ideal candidate should possess 1 to 3 years of experience in treasury operations or related finance functions. Proficiency in Excel, PowerPoint, and SAP is essential for this position. A strong understanding of RBI and FEMA compliance requirements is mandatory. Moreover, the candidate should exhibit strong analytical and problem-solving skills, along with excellent communication and interpersonal abilities.,