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Treasury Analyst

Treasury Analyst

Kiya.ai

3 - 8 years

0 Lacs

hyderabad

Posted:None| Platform:

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Skills Required

excel treasury analyst liquidity data analysis cash management financial planning and analysis

Work Mode

Hybrid

Job Type

Full Time

Job Description

position: Contract to Hire(C2H)

Skill: Treasury Analyst

Experience:3+

Location: Hyd

Notice Period: Immediate to 15 Days

Work Mode - Hybrid

Shift Timings 2-11 PM

Location Hyderabad

Job Descrption:

Strong in Excel and data analysis (Power BI, Tableau etc), preferably with an FP&A (Financial Planning & Analysis) background. Corporate treasury, projection, liquidity.

Treasury Team

Roles & Responsibilities

Daily Bank balance reconciliation.

Cash projection/forecasting/positioning.
Liquidity/Cash Management
Funding/balance confirmation to Accounts payables/Tax teams
Setting up manual wire payment in bank portal
Assist with banking activities such as documentation to open/close accounts, signatories, bank portal access, and account flows/structures and products.
Knowledge of Cash flow hedging (in risk management)
Track spot trade/hedge settlements.
Knowledge on pulling/using multiple FX rates.
Very good excel knowledge.

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