Treasury Analyst

We are seeking a skilled Treasury Analyst to join our finance team in the Delhi-NCR region. The ideal candidate will have a strong background in treasury management and possess a Kyriba certification, which is essential for this role. As a Treasury Analyst, you will be responsible for managing the organization's cash flow, optimizing liquidity, and ensuring compliance with financial regulations. Key Responsibilities: - Monitor and analyze cash positions, ensuring adequate liquidity for operational needs. - Utilize Kyriba software for cash management, forecasting, and reporting. - Collaborate with various departments to gather financial data and provide insights on cash flow trends. - Assist in the development of treasury policies and procedures to enhance operational efficiency. - Prepare reports for senior management regarding cash management activities and forecasts. - Ensure compliance with internal controls and regulatory requirements related to treasury operations. Required Skills: - Kyriba certification is mandatory. - Strong analytical and problem-solving skills. - Excellent communication and interpersonal skills. - Proficiency in financial modeling and cash flow forecasting. - Ability to work independently and as part of a team in a fast-paced environment. If you are a proactive individual with a passion for treasury management and possess the required Kyriba certification, we encourage you to apply for this exciting opportunity to contribute to our financial success.