Treasury and Cash Management Analyst

We are seeking a skilled Treasury and Cash Management Analyst to join our finance team in Uttar Pradesh. The ideal candidate will have a strong background in treasury operations and cash management, with a focus on bank and general ledger reconciliations. This role is crucial for ensuring the accuracy and efficiency of our financial processes, and the successful candidate will play a key role in managing our cash flow and financial reporting. Key Responsibilities: - Oversee daily cash management activities, including cash positioning and forecasting. - Perform bank reconciliations and ensure accuracy in financial reporting. - Collaborate with accounting teams to maintain accurate general ledger accounts. - Analyze cash flow trends and provide insights to improve financial performance. - Assist in the development and implementation of treasury policies and procedures. - Support audits and ensure compliance with financial regulations. Required Skills: - Strong knowledge of treasury and cash management principles. - Experience with bank and general ledger reconciliations. - Proficiency in financial analysis and reporting. - Excellent attention to detail and analytical skills. - Strong communication and interpersonal skills. If you are a proactive and detail-oriented finance professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.