Treasury Associate

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 13 hours ago

Vacancies: 1 Vacancy

Job Summary

Hi All

We are hiring for the Treasury associate role

Location Mumbai

Work from office

Day-to-day treasury

Daily analysis of banking positions.

Carry out any balancing transfers in line with Group policy and standards.

Day-to-day management of financing investments and hedging with the Group team.

Cash flow analysis

Establish cash-flow forecasts based on information supplied by purchasing accounting and payroll departments etc.

Prepare monthly cash-flow and net debt reports.

Reconcile forecasts on a daily monthly and annual basis.

Establish cash flow forecasts with the accounting and credit management teams using the indirect method.

Hi All We are hiring for the Treasury associate role Location Mumbai Work from office Day-to-day treasury Daily analysis of banking positions. Carry out any balancing transfers in line with Group policy and standards. Day-to-day management of financing investments and hedging w...