Senior Treasury Analyst

The Treasury Analyst position is based in Hyderabad with a hybrid work mode and shift timing from 2:00 PM to 11:00 PM IST. As a Treasury Analyst with 1 to 3 years of experience, you will be responsible for various key responsibilities to support liquidity planning and cash management. These include performing daily bank balance reconciliations, assisting in cash projections, coordinating banking documentation, and working with multiple FX rates for conversions and reporting. To excel in this role, you should possess a Bachelor's degree in Finance, Accounting, Commerce, or a related field along with 1 to 3 years of relevant experience in Treasury, Banking, or Finance Operations. You should have a good understanding of cash management, banking operations, and FX handling, as well as working knowledge of Excel including VLOOKUP, Pivot Tables, and basic formulas. Strong attention to detail, proactive problem-solving skills, and effective communication abilities are also key requirements for this position. Preferred qualifications for the Treasury Analyst role include exposure to cash flow hedging or risk management concepts, as well as experience with banking portals or treasury systems. This is a contractual/temporary position with a contract length of 12 months, offering Provident Fund benefits. The work schedule is during the day shift, and the work location is in person. If you meet the qualifications and are looking to further your career in Treasury and Finance, this opportunity could be the right fit for you.,