Treasury Analyst

Treasury AnalystQualifications:- Education: graduate - Experience: 4–5 years of relevant experience in treasury operations - Skills: - Strong analytical ability - Advanced MS Excel proficiency - Excellent 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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