Treasury Analyst

Job Description: As a Treasury Operations Specialist, your primary role will be to manage liquidity effectively by preparing and monitoring daily cash flow reports. You will be responsible for ensuring adherence to RBI and FEMA regulations and compliance standards. Building and maintaining strong relationships with banking partners will also be a key part of your responsibilities. Additionally, you will perform bank reconciliations to ensure account accuracy, support treasury operations, and assist in daily treasury accounting tasks. Your contribution in preparing financial reports and presentations as needed will be crucial for the smooth functioning of the treasury department. Key Responsibilities: - Prepare and monitor daily cash flow reports to manage liquidity effectively. - Ensure adherence to RBI and FEMA regulations and compliance standards. - Maintain ongoing communication and relationship management with banking partners. - Perform bank reconciliations to ensure account accuracy. - Support treasury operations and daily treasury accounting tasks. - Assist in the preparation of financial reports and presentations as needed. Qualifications Required: - Bachelors degree in Commerce (B.Com) and/or Masters degree (MBA/M.Com) with a focus on Finance or Treasury. - 1 to 3 years of experience in treasury operations or related finance functions. - Proficiency in Excel, PowerPoint, and SAP. - Understanding of RBI and FEMA compliance requirements. - Strong analytical and problem-solving skills. - Excellent communication and interpersonal skills. Job Description: As a Treasury Operations Specialist, your primary role will be to manage liquidity effectively by preparing and monitoring daily cash flow reports. You will be responsible for ensuring adherence to RBI and FEMA regulations and compliance standards. Building and maintaining strong relationships with banking partners will also be a key part of your responsibilities. Additionally, you will perform bank reconciliations to ensure account accuracy, support treasury operations, and assist in daily treasury accounting tasks. Your contribution in preparing financial reports and presentations as needed will be crucial for the smooth functioning of the treasury department. Key Responsibilities: - Prepare and monitor daily cash flow reports to manage liquidity effectively. - Ensure adherence to RBI and FEMA regulations and compliance standards. - Maintain ongoing communication and relationship management with banking partners. - Perform bank reconciliations to ensure account accuracy. - Support treasury operations and daily treasury accounting tasks. - Assist in the preparation of financial reports and presentations as needed. Qualifications Required: - Bachelors degree in Commerce (B.Com) and/or Masters degree (MBA/M.Com) with a focus on Finance or Treasury. - 1 to 3 years of experience in treasury operations or related finance functions. - Proficiency in Excel, PowerPoint, and SAP. - Understanding of RBI and FEMA compliance requirements. - Strong analytical and problem-solving skills. - Excellent communication and interpersonal skills.