Treasury – Cash Management & FOREX | Mumbai | 2-7 Years Job For 2-8 Year Exp In Michael Page Mumbai, India – 3890623

• Experience in cash management, forecasting and FOREX only
• Work with a large MNC in a core treasury profile

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
The Successful Applicant
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.
What’s on Offer
An opportunity to learn and grow with a large MNC