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 will be responsible for overseeing the organization's cash flow, liquidity, and financial risk management. This role is crucial for ensuring that the company maintains optimal cash levels and meets its financial obligations while maximizing investment returns. Key Responsibilities: - Monitor and manage daily cash positions to ensure sufficient liquidity for operational needs. - Conduct cash flow forecasting and analysis to support strategic decision-making. - Develop and implement treasury policies and procedures to enhance financial efficiency. - Collaborate with various departments to optimize cash management and funding strategies. - Analyze financial risks and develop strategies to mitigate them. - Prepare reports on cash management activities and present findings to senior management. - Stay updated on market trends and regulatory changes affecting treasury operations. Required Skills: - Strong understanding of treasury functions and cash management. - Excellent analytical and problem-solving skills. - Proficiency in financial modeling and forecasting. - Ability to work collaboratively in a team environment. - Strong communication skills to effectively convey financial information. If you are a proactive individual with a passion for treasury management and a desire to contribute to our financial success, we encourage you to apply for this exciting opportunity.