Senior Analyst - Treasury - Cash Management & Forex - Oil & Gas Business

2 - 7 Years

Mumbai

Posted 4 years ago

#Cash Management #Treasury #FX #Liquidity Risk Management #Financial Analysis

Category - Finance

Job Type - Permanent

Description - This role primarily entails managing payments, cash management, maintaining banking relations, FX exposure, debt and short term funding.

Client Details :

Our client is a pioneer in the Oil & Gas space based out of Mumbai

Job Description :

As Senior Analyst - Treasury, you would report to Head of Treasury (AVP).

Your key responsibilities would be as follows:

1. Cash Management - Managing liquidity, optimising interest rates, bank fees and inter-company flows

2. FOREX - Settlement of FX trades, booking deals, preparing periodic FX reports

3. Cash Forecasting - Monthly cash forecasts, Daily balance updates, highlight WC needs

4. Adhoc - OP Plus implementation, liquidity updates, monthly treasury reviews

Profile :

As the ideal candidate, you are a Finance professional (Any pedigree) with 2-8 years of experience (Maximum), currently working in a Bank / NBFC in a Corporate Finance role (cash forecasting, FOREX and banking relations).

Candidates from Mumbai will be highly preferred.

Job Offer :

An opportunity to learn and grow with a large MNC

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Udit Bhojani on +91 (0) 22 4236 3318.

Contact - Udit Bhojani - +91 (0) 22 4236 3318

The Apply Button will redirect you to website. Please apply there as well.

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Posted By

HR at Michael Page

Last Login: 11 November 2024

Job Views:
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Applications: 486

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Posted in

Banking & Finance

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