Treasury Analyst

The main purpose of this role is to be responsible for back office activities related to cash management and FX. This includes managing liquidity, optimizing interest expense/earnings, handling inter-company flows, and managing bank fees. Key responsibilities include: - Preparation of cash and liquidity - Reporting to the Mumbai Treasury Manager with a functional dotted line reporting to a specialist/SME (Regional Head of Treasury) - Experience in banking and/or treasury, with commodity experience being a benefit - Proficiency in numeracy skills and Microsoft Office - Adhoc tasks such as OP Plus Implementation, local regulatory/liquidity updates, monthly BS Treasury review, and quarterly performance reviews - Monthly preparation of FX reports and booking FX in Titan/IT2 - Daily balance updates and preparation of cash flow submissions - Building key relationships with the accounting department, various external banks, affiliates, supply, finance, operations, compliance, and accounting departments. This role requires a degree education or equivalent, along with strong verbal and written communication skills. The candidate should be able to articulate complex information effectively.,