Treasury Analyst and Executive Assistant| Mumbai

Iaamcp; Mumbai; Sur place; INR 900 000 - 1 300 000; Plein temps

Résumé du poste

Financeroles in Mumbai is seeking a Treasury Analyst to manage treasury and market activities, including evaluating opportunities and ensuring regulatory compliance.

You will monitor liquidity, assess funding options, mitigate risks, and contribute to strategic decisions while coordinating with senior management and banks to optimize the company's capital structure.

Qualifications

• Graduate or MBA in finance, accounting, or related field.

Responsabilités

• Monitor cash flows, forecast liquidity, and optimize cash positioning.
• Analyse funding options, manage debt, and maintain optimal capital structure.
• Identify and mitigate financial risks including interest rate, FX, and commodity risks.
• Oversee investments aligned with company objectives and risk tolerance.
• Provide insights to support strategic business decisions.
• Maintain relationships with banks, financial institutions, and stakeholders.
• Prepare reports, dashboards, and metrics to inform decisions.
• Collaborate with senior management to drive business growth and profitability.
• Coordinating travel arrangements and itineraries; handling correspondence.
• Preparing and editing documents and presentations.

Formation

Graduate/MBA

Description du poste

To manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations. The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.

• Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning.
• Analysing funding options, managing debt, and maintaining an optimal capital structure.
• Identifying and mitigating financial risks, such as interest rate, foreign exchange, and commodity price risks.
• Overseeing investments, ensuring alignment with company objectives and risk tolerance.
• Providing insights and recommendations to support strategic business decisions.
• Maintaining relationships with banks, financial institutions, and other stakeholders.
• Ensuring adherence to financial regulations and company policies. Preparing reports, dashboards, and metrics to inform business decisions. Streamlining treasury processes, implementing best practices, and leveraging technology.
• Collaborating with senior management to drive business growth and profitability. Managing calendars and schedules.
• Coordinating travel arrangements and itineraries Handling correspondence, emails, and phone calls.
• Preparing and editing documents, reports, and presentations.

Experiences: 2 to 3 years

Qualifications: Graduate/MBA