Treasury Analyst

About the Role Our client is seeking a sharp and proactive Treasury Analyst to join their finance department in Jaipur . This role is integral to managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in cash management operations, forecasting, debt management, and investment activities, ensuring the financial stability and operational efficiency of the organization. This position offers a fantastic opportunity to gain broad experience in treasury functions within a dynamic corporate environment, contributing to strategic financial planning. Key Responsibilities Monitor and manage daily cash positions, ensuring adequate liquidity. Prepare cash flow forecasts and analyze variances. Assist in managing banking relationships and optimizing banking services. Support debt issuance and management activities. Monitor and manage financial market risks, including interest rate and foreign exchange risk. Prepare treasury reports for senior management. Requirements Bachelor's degree in Finance, Economics, Accounting, or a related field. 2-3 years of experience in treasury, corporate finance, or a related role. Proficiency in cash management systems and financial modeling. Strong understanding of financial markets and instruments. Excellent analytical, organizational, and communication skills. Ability to work effectively in a team and meet tight deadlines in Jaipur . Benefits Competitive salary and annual bonus. Comprehensive health, dental, and vision insurance. Retirement benefits and long-term incentives. Opportunities for professional development and certifications (e.g., CTP). Exposure to a wide range of treasury activities in a key corporate function in Jaipur . .