Treasury Analyst
Published date: 2024/01/10
- Location: Delhi, Delhi, India
This job is based in Dammam, Saudi Arabia.
Key responsibilities include
Cash Management: One of the primary responsibilities of a Treasury Analyst is to track the organization's cash flow reports. This involves monitoring and forecasting cash flows, including incoming and outgoing payments, to ensure the company has enough liquidity to meet its financial obligations and operational needs. The Treasury Analyst may work closely with various departments to understand their financial requirements and optimize funds
Risk Management: Treasury Analysts play a vital role in assessing and managing financial risks that the organization may face. They monitor market conditions, interest rates, and foreign exchange rates to identify potential risks that could impact the organization's financial stability.
Bank and Financial Relationship Management: Another key responsibility of a Treasury Analyst is to manage relationships with banks and other financial institutions. They are responsible for maintaining banking arrangements, negotiating terms for loans and credit facilities, and evaluating the performance of banking services to ensure cost-effectiveness and efficiency.
Job Type: Full-time
Salary: ₹175,000.00 - ₹225,000.00 per month
Supplemental pay types:
Performance bonus
Education:
Master's (Required)
Experience:
Treasury / Banking: 4 years (Required)
License/Certification:
Chartered Accountant (Required)
Application Deadline: 14/08/2023
Key responsibilities include
Cash Management: One of the primary responsibilities of a Treasury Analyst is to track the organization's cash flow reports. This involves monitoring and forecasting cash flows, including incoming and outgoing payments, to ensure the company has enough liquidity to meet its financial obligations and operational needs. The Treasury Analyst may work closely with various departments to understand their financial requirements and optimize funds
Risk Management: Treasury Analysts play a vital role in assessing and managing financial risks that the organization may face. They monitor market conditions, interest rates, and foreign exchange rates to identify potential risks that could impact the organization's financial stability.
Bank and Financial Relationship Management: Another key responsibility of a Treasury Analyst is to manage relationships with banks and other financial institutions. They are responsible for maintaining banking arrangements, negotiating terms for loans and credit facilities, and evaluating the performance of banking services to ensure cost-effectiveness and efficiency.
Job Type: Full-time
Salary: ₹175,000.00 - ₹225,000.00 per month
Supplemental pay types:
Performance bonus
Education:
Master's (Required)
Experience:
Treasury / Banking: 4 years (Required)
License/Certification:
Chartered Accountant (Required)
Application Deadline: 14/08/2023
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