Treasury Analyst

You will be joining Raymond, a renowned conglomerate established in 1925, known for its Trust, Quality, and Excellence. With a strong presence in Textile, Apparel, FMCG, Engineering, and Prophylactics sectors across national and international markets, Raymond is acclaimed for producing some of the finest fabrics globally. Operating numerous exclusive stores in 400 cities, including tier IV & V cities, Raymond is a leading supplier of high-quality Ring Denim and offers ready-to-wear apparel under brands like Park Avenue, ColorPlus, Parx, and Raymond Ready To Wear. The company also excels in FMCG with products such as male grooming items by Park Avenue and Kamasutra condoms, alongside engineering and auto-components businesses serving top car manufacturers. As a Treasury Analyst based in Thane, you will handle daily treasury operations, encompassing cash management, cash flow forecasting, and overall treasury management. Your responsibilities will include analyzing financial data, producing reports, ensuring compliance, preparing CMA, and fostering relationships with financial institutions. Collaborating with the finance team, you will play a vital role in maintaining efficient cash flow and liquidity within the organization. To excel in this role, you should possess skills in Treasury Management and Cash Management, coupled with strong analytical capabilities and prior experience in Finance. Proficiency in Cash Flow Forecasting, excellent communication, and interpersonal skills are essential. Additionally, familiarity with financial software and tools is advantageous. A Bachelor's degree in Finance, Accounting, or a related field is required, while holding a professional certification like CA, CFA, MBA, or being a CA/MBA fresher is a plus. Previous experience in a similar role would be beneficial for this position.,