Senior Treasury Analyst

Job Requirement

• CA/CFA/MBA Finance or equivalent professional qualification

• 4-7 years of experience in treasury, corporate finance or banking, with hands-on cash flow forecasting and fundingexperience

• Good working knowledge of Indian banking products working capital lines, LCs, bank guarantees, drawing power and stock statements

• Understanding of RBI regulations relevant to imports, exports and borrowing

• Exposure to commodities, trading, or food production business sectors is preferred

• Experience with SAP and/or a treasury management system

• Strong analytical, financial modelling and advanced Excel skills

• High attention to detail with the ability to meet tight reporting deadlines

• Clear communicator able to work with banks and internal stakeholders across geographies