Treasury Analyst

Treasury AnalystQualifications:Education: graduateExperience: 4–5 years of relevant experience in treasury operationsSkills:Strong analytical abilityAdvanced MS Excel proficiencyExcellent communication and liaison skills with banksKey Responsibilities:Forex Currency Hedging: Manage and execute hedging strategies to mitigate currency risk.Fixed Deposits & Investments: Handle placement and monitoring of deposits and investment portfolios.Global Banking Credit Facility: Coordinate and manage international credit lines.Corporate Guarantees: Issue and track guarantees for business operations.Loans & Borrowings: Negotiate and manage loan facilities with banks.Cashflow Monitoring: Ensure liquidity and optimize cash flow across entities.Treasury & Banking Compliances: Adhere to regulatory and internal compliance requirements.Bank Account Monitoring & Reconciliation: Oversee daily bank transactions and reconcile accounts accurately.

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