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FIRSTCALL H RESOURCE PRIVATE LIMITED

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Treasury Middle Office Analyst

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Description

We are seeking a skilled Treasury Middle Office Analyst to join our dynamic team in Karnataka. The ideal candidate will play a crucial role in managing and optimizing our treasury operations, ensuring that all transactions are executed efficiently and in compliance with regulatory requirements. This position requires a strong understanding of treasury functions and the ability to work collaboratively with various departments to support financial objectives. Key Responsibilities: - Monitor and manage daily cash positions, ensuring liquidity requirements are met. - Assist in the execution of treasury transactions, including funding, investments, and risk management activities. - Collaborate with the front office and back office teams to ensure seamless operations and accurate reporting. - Analyze financial data and prepare reports to support decision-making processes. - Ensure compliance with internal policies and external regulations related to treasury operations. - Participate in the development and implementation of treasury strategies to optimize cash flow and minimize financial risks. Required Skills: - Strong knowledge of treasury operations and middle office functions. - Excellent analytical and problem-solving skills. - Proficiency in financial modeling and data analysis. - Ability to work effectively in a team-oriented environment. - Strong communication skills, both verbal and written. 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. Join us in shaping the future of our treasury operations and making a significant impact on our organization.

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