Job description
We are seeking a skilled Treasury Analyst to join our finance team in Haryana.
The ideal candidate will have extensive experience in treasury management and a strong understanding of Kyriba software.
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 daily cash positions to ensure optimal liquidity levels.
• Utilize Kyriba for cash management, forecasting, and reporting.
• Analyze cash flow trends and provide insights to improve financial performance.
• Collaborate with various departments to ensure accurate cash flow projections.
• Assist in the development and implementation of treasury policies and procedures.
• Support the finance team in managing banking relationships and negotiating terms.
• Prepare reports and presentations for senior management regarding treasury activities.
Required Skills:
- Strong knowledge of treasury operations and cash management.
• Proficiency in Kyriba or similar treasury management systems.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
If you are a proactive and detail-oriented professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.
