Treasury Analyst

Skills & Qualifications: • Bachelor's/Master's degree in Finance, Accounting, or related field. • Professional certifications (e.g., CFA, FRM, CTP) are a plus. • Experience in treasury operations, cash management, and banking processes. • Strong knowledge of financial instruments, forex, and risk management. • Proficiency in SAP, TMS (Treasury Management Systems), and MS Excel. Knowledge of IT2 treasury platform is added advantage • Excellent analytical, problem-solving, and communication skills. Key Responsibilities: Cash & Liquidity Management: Monitor daily cash flows and ensure sufficient liquidity for business operations. Forecast short-term and long-term cash requirements. Optimize fund utilization across accounts to minimize borrowing costs. Bank & Payment Operations: • Process and track payments, fund transfers, and intercompany settlements. • Manage banking relationships and resolve operational banking issues. • Ensure compliance with payment controls and authorization policies. Foreign Exchange & Risk Management: • Monitor forex exposure and assist in executing hedging strategies. • Track currency market trends and advise on risk mitigation. Investment & Debt Management: • Support investment of surplus funds in approved instruments. • Assist in managing debt facilities, interest payments, and loan documentation. Compliance & Reporting: • Ensure compliance with regulatory requirements, internal policies, and audit guidelines. • Prepare treasury reports, cash flow forecasts, and variance analysis. • Assist in automating and improving treasury processes.