Treasury Analyst

We are seeking a skilled Treasury Analyst to join our finance team in Haryana. The ideal candidate will have extensive experience in treasury management and a strong understanding of Kyriba software. As a Treasury Analyst, you will play a crucial role in managing the company's liquidity, funding, and financial risk. Key Responsibilities: - Monitor and manage daily cash positions to ensure optimal liquidity levels. - Utilize Kyriba for cash management, forecasting, and reporting. - Analyze cash flow trends and provide insights to improve financial performance. - Collaborate with various departments to ensure accurate cash flow projections. - Assist in the development and implementation of treasury policies and procedures. - Support the finance team in managing banking relationships and negotiating terms. - Prepare reports and presentations for senior management regarding treasury activities. Required Skills: - Strong knowledge of treasury operations and cash management. - Proficiency in Kyriba or similar treasury management systems. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills. - Ability to work independently and as part of a team. If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.