Job highlights

- The candidate should have good knowledge of banking processes,fund management,forex transactions,and financial reporting. Key Responsibilities . Monitor daily cash flow and fund position
- Candidates from trading,manufacturing,export-import,or similar industries preferred. Disclaimer: This job posting has been aggregated from external source

Position: Treasury Analyst Experience Required: 2 to 5 Years Location: Dubai, UAE Qualification: MBA Finance / CA Inter / M.Com or equivalent qualification.

Job Summary

We are looking for a Treasury Analyst to manage daily treasury operations, banking activities, cash flow monitoring, and financial transactions. The candidate should have positive knowledge of banking processes, fund management, forex transactions, and financial reporting.

Key Responsibilities

- Monitor daily cash flow and fund position.
- Coordinate with banks for payments, collections, and banking documentation.
- Prepare cash flow reports and MIS reports.
- Handle LC, BG, forex transactions,



and other treasury-related activities.
- Ensure timely vendor payments and fund transfers.
- Support in working capital management and banking facilities.
- Maintain proper treasury records and documentation.
- Assist in financial planning and forecasting.
- Ensure compliance with internal controls and banking regulations.

Required Skills

- Knowledge of treasury operations and banking processes.
- Understanding of forex, LC, BG, and fund management.
- Good analytical and reporting skills.
- Good communication and coordination skills.
- Candidates from trading, manufacturing, export-import, or similar industries preferred.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Treasury Analyst (Chandigarh)
🏢 Achyutam International
📍 Chandigarh