Proposed Grade

5

Designation

Reporting to

Umesh Joshi

Position type - Replacement / New (please add name of the person if Replacement”

New

Experience Range in years

4-5 years

Position Budgeted / Not Budgeted

Budget (annual) of the position

Any Commission

Base Location

Mumbai

Business (Digital / Oracle)

Digital

Interviewers (L1 / L2 / L3)

Treasury Analyst

Qualifications:

• Education: B.Com graduate
• Experience: 4–5 years of relevant experience in treasury operations
• Skills:
  • Strong analytical ability
  • Advanced MS Excel proficiency
  • Excellent communication and liaison skills with banks

Key Responsibilities:

• Forex Currency Hedging: Manage and execute hedging strategies to mitigate currency risk.
• Fixed Deposits & Investments: Handle placement and monitoring of deposits and investment portfolios.
• Global Banking Credit Facility: Coordinate and manage international credit lines.
• Corporate Guarantees: Issue and track guarantees for business operations.
• Loans & Borrowings: Negotiate and manage loan facilities with banks.
• Cashflow Monitoring: Ensure liquidity and optimize cash flow across entities.
• Treasury & Banking Compliances: Adhere to regulatory and internal compliance requirements.
• Bank Account Monitoring & Reconciliation: Oversee daily bank transactions and reconcile accounts accurately.