Treasury Analyst and Executive Assistant| Mumbai

Treasury Analyst and Executive Assistant| Mumbai

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