Treasury Analyst

We are seeking a skilled Treasury Analyst to join our team in the Mumbai Region. The ideal candidate will have a strong background in treasury operations, including experience with Negotiable Certificates of Deposit (NCD) and Commercial Paper (CP). 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 the company's cash flow and liquidity position to ensure sufficient funds are available for operational needs. - Analyze and report on treasury activities, including cash management, investments, and funding strategies. - Collaborate with various departments to optimize cash utilization and minimize financial risks. - Conduct market research and analysis to identify opportunities for investment and funding. - Prepare and present reports on treasury performance and forecasts to senior management. - Ensure compliance with regulatory requirements and internal policies related to treasury operations. Required Skills: - Strong understanding of treasury management principles and practices. - Experience with NCD and CP instruments. - Proficiency in financial analysis and reporting. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills to work effectively with cross-functional teams. - Ability to work under pressure and meet tight deadlines. If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity to contribute to our financial success.