Lead Treasury Analyst

Talent Corner HR Services Pvt Ltd; Navi Mumbai; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

A financial services company in Navi Mumbai is seeking a Treasury Lead Analyst to enhance cash management and reporting. The role involves forecasting cash balances, improving reporting accuracy, and managing a Treasury Associate. Ideal candidates should have a Chartered Accountant qualification with 4-5 years of experience in treasury functions. Strong communication and strategic thinking skills are essential. Interested candidates may share their CV via WhatsApp or email.

Qualifications

• 4-5 years of post-qualification experience.
• Experience in cash management or treasury functions within a MNC.
• Ability to deliver quality work on tight deadlines.
• Understanding of financial data analysis and reporting.
• Advanced computer skills, Excel and PowerPoint.

Responsibilities

• Oversee cash management and forecast global cash balances.
• Partner with treasury leads for improved report accuracy.
• Manage direct report and drive their career growth.
• Lead the cash repatriation process from the global subsidiaries to the headquarters in the USA.
• Maximize the use of the Trovata platform (Treasury Management System), including ML forecasting and reporting dashboards.
• Enhance and revisit cash forecasting reports for better visibility to drive data-driven decisions.
• Manage 1 direct report (Treasury Associate) and be responsible for career growth.

Skills

Cash management

Financial data analysis

Excel

PowerPoint

Communication

Strategic thinking

Education

Chartered Accountant

Tools

Trovata platform

Job description

Designation: Treasury Lead Analyst

The Position “Treasury Lead Analyst” reports to the Finance Director.

Key Responsibilities:

Cash Management:

• Weekly, monthly and annual forecasting & reporting of global cash balances
• Partnering with country treasury leads and finance heads to analyze their forecasting and drive improvements to increase accuracy of reports to management
• Lead cash flow forecasting that is reporting to executive management on a fortnightly basis
• Lead the cash repatriation process from the global subsidiaries to the headquarters in the USA

Change Management:

• Maximize the use from the Trovata platform (Treasury Management System), including machine learning forecasting and reporting dashboard creation
• Enhance and re-visit cash forecasting reports for better visibility to drive data-driven decision making by the management

People Management:

• Manage 1 direct report (Treasury Associate) and be responsible for his/her career growth
• Chartered Accountant with 4-5 years of post-qualification experience
• Experience in working with a MNC in cash management / treasury function
• Ability to deliver quality work on tight deadlines, with strong organization and priority setting skills.
• Understanding of financial data analysis and reporting.
• Advanced computer skills, specifically Excel and PowerPoint.

The Person:

• The successful candidate must bring a high level of ethical and intellectual values.
• Demonstrates ability to work collaboratively with all levels in the organization.
• Communication as a critical skill. Needs to be able to effectively communicate across multiple markets and levels of the organization in English.
• A strategic thinker regarding financial management, and continuous improvement using an analytic and metrics-based approach.

Interested candidates may share their updated CV at 9163117386 (WhatsApp) or email at [e-mail]

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Packaging and Containers Manufacturing