We are seeking a skilled Treasury Analyst to join our team in the Mumbai Region. The ideal candidate will have a strong background in treasury operations, including experience with Negotiable Certificates of Deposit (NCD) and Commercial Paper (CP). As a Treasury Analyst, you will play a crucial role in managing the company's liquidity, funding, and financial risk.

Key Responsibilities:
Monitor and manage the company's cash flow and liquidity position to ensure sufficient funds are available for operational needs.
Analyze and report on treasury activities, including cash management, investments, and funding strategies.
Collaborate with various departments to optimize cash utilization and minimize financial risks.
Conduct market research and analysis to identify opportunities for investment and funding.
Prepare and present reports on treasury performance and forecasts to senior management.




Ensure compliance with regulatory requirements and internal policies related to treasury operations.

Required Skills:
Strong understanding of treasury management principles and practices.
Experience with NCD and CP instruments.
Proficiency in financial analysis and reporting.
Excellent analytical and problem-solving skills.
Robust communication and interpersonal skills to work effectively with cross-functional teams.
Ability to work under pressure and meet tight deadlines.

If you are a proactive and detail-oriented qualified with a passion for treasury management, we encourage you to apply for this exciting chance to contribute to our financial success.

📌 Treasury Analyst Mumbai
🏢 Virtuous Advisors And Resources
📍 Mumbai