Job description
Position Overview
We are seeking a highly motivated and results-oriented Finance Professional to join a Large Corporate Treasury.
The ideal candidate should have a strong foundation in finance and knowledge of treasury activities, including investment management, liquidity management and foreign exchange exposure management.
Role Objective
To support Treasury operations through accurate MIS and financial analysis.
To contribute to process improvement initiatives that enhance accuracy, efficiency and decision support across Treasury and Finance activities.
Desired Qualifications & Experience
CFA, CMA, CA Inter, or equivalent finance qualificationFreshers can also applyAdvanced Excel skillsFamiliarity with new-age tools, including AI and LLM models
Key Responsibilities
MIS and Reporting: Prepare periodic treasury MIS, accounting inputs and management reports covering investments, liquidity and foreign exchange activities.
Investment and Limit Monitoring: Track ongoing and planned investments, monitor utilisation against approved limits and ensure compliance with internal guidelines.
Analysis and Decision Support: Carry out financial analysis to support treasury decisions, planning and review discussions.
Derivatives and Hedge Controls: Support accounting, reporting and control activities relating to derivatives and hedge transactions.
Process Improvement: Identify opportunities to simplify treasury and finance processes, improve accuracy and reduce manual effort.
Digital Tools and Automation: Work on Excel-based models, dashboards, automation tools and reporting improvements using new-age technology, including AI where relevant.
Stakeholder Coordination: Coordinate with internal teams to gather inputs, resolve reporting issues and support smooth implementation of process changes.
