Treasury Analyst

We are seeking a skilled Treasury Analyst to join our finance team in Karnataka. The ideal candidate will have a strong background in treasury management and liquidity analysis, with a focus on optimizing cash flow and managing financial risks. As a Treasury Analyst, you will play a crucial role in ensuring the financial health of our organization by monitoring and managing our liquidity position, forecasting cash requirements, and implementing effective treasury strategies. Key Responsibilities: - Analyze and manage the company's liquidity position to ensure sufficient cash flow for operational needs. - Develop cash flow forecasts and monitor actual cash flows against projections. - Collaborate with various departments to understand cash requirements and optimize working capital. - Identify and mitigate financial risks associated with liquidity and treasury operations. - Prepare reports and presentations for senior management regarding treasury activities and liquidity status. - Stay updated on market trends and regulatory changes affecting treasury operations. Required Skills: - Strong understanding of treasury management principles and liquidity analysis. - Proficiency in financial modeling and cash flow forecasting. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills to collaborate with cross-functional teams. - Ability to work independently and manage multiple priorities in a fast-paced environment. If you are a proactive and detail-oriented professional with a passion for treasury and liquidity management, we encourage you to apply for this exciting opportunity to contribute to our financial success.