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For Employers

Treasury Analyst

Talent Corner Hr Services

4 - 7 years

7 - 17 Lacs

navi mumbai

Posted:6 days ago| Platform:

Apply

Skills Required

treasury management treasury reporting cash flow forecasting variance analysis treasury cash forecasting treasury operations cash management cash flow management cash operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Designation - Global Treasury Analyst;
-preparation Cash Flow Forecast;- use of treasury management system (Trovata);-Analyze weekly / monthly reporting and forecasting for management reviews;- preparing treasury reports and variance analysis;

Required Candidate profile

-Support in reconciling bank accounts and financial transactions;- Build and document global cash management policies;-Upgrade cash forecasting reports;Job Location- Ghansoli, Navi Mumbai;

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Treasury Analyst