Job description
As a key player in supporting 3M Indias global treasury operations, your role will involve focusing on cash management, forex transactions, and reporting.
You will help optimize cash flows, manage foreign exchange risk, and ensure accurate financial reporting to global treasury teams.
Key Responsibilities:
- Support the daily management of cash flows, including forecasting and analysis.
• Execute foreign exchange transactions to minimize risk and optimize costs.
• Prepare regular reports on treasury activities and financial performance.
• Assist with the implementation of treasury policies and procedures.
• Maintain accurate records of treasury transactions and data.
• Collaborate with other departments to ensure accurate financial reporting.
Qualifications and Skills Required:
- Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in treasury or finance role, preferably with multinational companies.
• Understanding of foreign exchange markets and hedging strategies.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial software.
In addition to the specified job details, the company offers competitive salary and benefits package, opportunities for professional growth and development within a multinational company, as well as a collaborative and supportive work environment.
Your day-to-day activities will include monitoring cash positions, executing forex transactions, preparing reports, and collaborating with colleagues across different regions.
As a key player in supporting 3M Indias global treasury operations, your role will involve focusing on cash management, forex transactions, and reporting.
You will help optimize cash flows, manage foreign exchange risk, and ensure accurate financial reporting to global treasury teams.
Key Responsibilities:
- Support the daily management of cash flows, including forecasting and analysis.
• Execute foreign exchange transactions to minimize risk and optimize costs.
• Prepare regular reports on treasury activities and financial performance.
• Assist with the implementation of treasury policies and procedures.
• Maintain accurate records of treasury transactions and data.
• Collaborate with other departments to ensure accurate financial reporting.
Qualifications and Skills Required:
- Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in treasury or finance role, preferably with multinational companies.
• Understanding of foreign exchange markets and hedging strategies.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and financial software.
In addition to the specified job details, the company offers competitive salary and benefits package, opportunities for professional growth and development within a multinational company, as well as a collaborative and supportive work environment.
Your day-to-day activities will include monitoring cash positions, executing forex transactions, preparing reports, and collaborating with colleagues across different regions.