Treasury Analyst

Role Overview: As a Treasury Analyst at our company, you will be responsible for managing various aspects of treasury operations, cash management, and banking processes. Your key responsibilities include: - Monitoring daily cash flows to ensure there is sufficient liquidity for business operations. - Forecasting short-term and long-term cash requirements. - Optimizing fund utilization across accounts to minimize borrowing costs. - Managing banking relationships and resolving operational banking issues. - Monitoring forex exposure and assisting in executing hedging strategies. - Tracking currency market trends and providing advice on risk mitigation. - Supporting the investment of surplus funds in approved instruments. - Ensuring compliance with regulatory requirements, internal policies, and audit guidelines. - Preparing treasury reports, cash flow forecasts, and conducting variance analysis. - Assisting in the automation and improvement of treasury processes. Qualification Required: To excel in this role, you should possess the following qualifications: - Bachelor's/Master's degree in Finance, Accounting, or a related field. - Professional certifications such as CFA, FRM, CTP are considered advantageous. - Prior experience in treasury operations, cash management, and banking processes. - Strong knowledge of financial instruments, forex, and risk management. - Proficiency in SAP, TMS (Treasury Management Systems), and MS Excel. - Familiarity with the IT2 treasury platform is a plus. Join us in this dynamic role where you can contribute to optimizing our treasury operations and ensuring efficient cash management. Role Overview: As a Treasury Analyst at our company, you will be responsible for managing various aspects of treasury operations, cash management, and banking processes. Your key responsibilities include: - Monitoring daily cash flows to ensure there is sufficient liquidity for business operations. - Forecasting short-term and long-term cash requirements. - Optimizing fund utilization across accounts to minimize borrowing costs. - Managing banking relationships and resolving operational banking issues. - Monitoring forex exposure and assisting in executing hedging strategies. - Tracking currency market trends and providing advice on risk mitigation. - Supporting the investment of surplus funds in approved instruments. - Ensuring compliance with regulatory requirements, internal policies, and audit guidelines. - Preparing treasury reports, cash flow forecasts, and conducting variance analysis. - Assisting in the automation and improvement of treasury processes. Qualification Required: To excel in this role, you should possess the following qualifications: - Bachelor's/Master's degree in Finance, Accounting, or a related field. - Professional certifications such as CFA, FRM, CTP are considered advantageous. - Prior experience in treasury operations, cash management, and banking processes. - Strong knowledge of financial instruments, forex, and risk management. - Proficiency in SAP, TMS (Treasury Management Systems), and MS Excel. - Familiarity with the IT2 treasury platform is a plus. Join us in this dynamic role where you can contribute to optimizing our treasury operations and ensuring efficient cash management.