Job description
We are seeking a skilled Treasury Analyst to join our finance team in the Delhi-NCR region.
The ideal candidate will have a strong background in treasury management and possess a Kyriba certification, which is essential for this role.
As a Treasury Analyst, you will be responsible for managing the organization's cash flow, optimizing liquidity, and ensuring compliance with financial regulations.
Key Responsibilities:
- Monitor and analyze cash positions, ensuring adequate liquidity for operational needs.
• Utilize Kyriba software for cash management, forecasting, and reporting.
• Collaborate with various departments to gather financial data and provide insights on cash flow trends.
• Assist in the development of treasury policies and procedures to enhance operational efficiency.
• Prepare reports for senior management regarding cash management activities and forecasts.
• Ensure compliance with internal controls and regulatory requirements related to treasury operations.
Required Skills:
- Kyriba certification is mandatory.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in financial modeling and cash flow forecasting.
• Ability to work independently and as part of a team in a fast-paced environment.
If you are a proactive individual with a passion for treasury management and possess the required Kyriba certification, we encourage you to apply for this exciting opportunity to contribute to our financial success.
