Treasury Analyst

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

• 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.

• 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.

Achyutam International is a leading Recruitment Agency for Jobs in Africa Middle East and Asia both for Expatriates and for Local professionals. Through our AI based database which has a large number of professionals interested in International jobs Achyutam International closes any challenging mandates in the fields of operations engineering production R&D Quality Control Supply Chain Management Logistics IT Finance Sales CEOs and others; Many candidates has got jobs in Edible Oil plastics FMCG beverages metals fodd processing Agri Textiles steel packagingetc.. Achyutam International has headhunted professionals in 30 countries like Nigeria Ghana Benin Conakry IVC Cameron Senegal South Africa Mozambique Kenya Tanzania Ethiopia Angola DR Congo Malawi Rwanda Sudan Malaysia Indonesia UK Singapore Mauritius Madagascar UAE Dubai Saudi Arabia Kuwait Oman Muscat etc.