Treasury Analyst (Cash & Liquidity)

Location: Vikhroli

Working days and Time: 5-day WFO (post probation 1-day WFH)

Time: 11:30 AM to 8:30 PM (Transportation provided) | Food provided (lunch, dinner)

Key Responsibilities

Cash & Liquidity Management

• Monitor and manage daily liquidity positions to ensure sufficient funding across business entities
• Optimize cash utilization to maximize interest income
• Monitor bank charges and identify opportunities to improve banking cost efficiency
• Ensure timely execution of treasury transactions and adherence to internal controls and policies.

Cash Forecasting

• Prepare and submit daily cash flow forecasts, highlighting FX requirements, working capital needs, liquidity risks, and foreign exchange exposures.
• Develop and maintain a rolling 9-week cash flow forecast, ensuring accuracy through regular review and updates.
• Collaborate with Accounts Payable, Accounts Receivable, Commercial, Trade Finance, and other stakeholders to gather and validate forecast inputs.
• Analyse cash flow trends and provide actionable insights to management on liquidity, working capital, and cash optimization opportunities.
• Build a strong understanding of business operations and market dynamics to improve forecasting accuracy.
• Support investment decisions by identifying surplus cash opportunities and executing approved transactions in accordance with delegated authorities.

Foreign Exchange (FX) Management

• Prepare and maintain weekly and monthly FX exposure reports.
• Execute and record FX transactions within the Treasury Management System (TMS).
• Monitor currency exposures and support FX risk management activities in line with treasury policies.
• Liaise with banking partners to obtain market intelligence and competitive FX pricing.

Banking Facilities Management

• Lead the discussions of working capital facilities, bank guarantees, and Letters of Credit (LCs).
• Coordinate facility renewals, documentation, and compliance requirements with banking partners.
• Negotiate banking terms, FX rates, and service charges to optimize financial outcomes.
• Maintain strong relationships with banking partners and act as a key point of contact for treasury-related matters.
• Ensure timely submission of all treasury and banking documentation.

Ad Hoc Responsibilities

• Support the implementation, enhancement, and ongoing maintenance of Treasury Management Systems, Sigma Integration and related processes.
• Participate in weekly and monthly treasury and liquidity review meetings.
• Ensure compliance with regulatory requirements, internal treasury policies, and governance standards.
• Identify and implement process improvements to enhance treasury efficiency, controls, and reporting capabilities.
• Leading the Signatory changes & online banking access updation with banks
• Support ad hoc treasury projects and strategic initiatives as required.

Qualifications & Experience

• Bachelors degree in finance, Accounting, Economics, Business Administration, or a related discipline.
• 2+ years of relevant experience in Treasury, Corporate Finance, Banking, or Financial Risk Management.
• Experience within commodities, energy, trading, or multinational environments is advantageous.
• Strong understanding of cash management, liquidity planning, working capital management, and foreign exchange operations.
• Familiarity with banking products, trade finance instruments, and treasury best practices.
• Experience using Treasury Management Systems (TMS) is preferred.
• Advanced proficiency in Microsoft Excel and financial reporting tools.