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Manning Consulting
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Treasury Analyst

Treasury Analyst

Manning Consulting

5 - 7 years

|

9 - 13 Lacs

Posted:None| Platform:

Apply

Skills Required

treasury management forex risk management cash forecasting forex management funds flow management cash management liquidity management cash flow management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position:

Location

Exp

Skills

WFO

Key Responsibilities:

Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions
Perform cash flow updates, trade input, and bank placements
Process trade documentation including account opening, KYC, NDAs, and rate fixings
Administer invoice payments and assist with trade summaries and MCF reporting
Manage account access controls and facilitate bank communications
Maintain and update treasury documentation and digital repository
Coordinate bank account openings, closures, and related administrative tasks

Interested candidates can share resume at sakshi.n@manningconsulting.in

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