Treasury Lead Analyst

4 - 7 years

17 - 25 Lacs

mumbai navi mumbai mumbai (all areas)

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Position Overview

The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions.

Key Responsibilities

  • Lead fortnightly cash flow forecasting and reporting to executive management.
  • Prepare and present weekly, monthly, and annual forecasts of global cash balances.
  • Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy.
  • Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting, and dashboard capabilities.
  • Continuously improve cash forecasting reports to enhance visibility and enable data-driven decision-making.

Qualification & Experience

  • CA or CMA

    with 4 to 5 years of post-qualification experience.
  • Experience in treasury or cash management within a multinational organization is required (preferred manufacturing sector experience).
  • Strong analytical skills with the ability to meet deadlines and manage priorities effectively.
  • Proficiency in Excel and PowerPoint; experience with financial reporting and data analysis.
  • Strong communication and stakeholder management skills.

mycv@experienceedgeindia.in

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