The Treasury Analyst is responsible for a variety of duties and responsibilities as mentioned below:

- Maintain banking relationships

- Analyzing bank fees, recommend cost savings, maintain bank accounts, liaison between bank and management

- Maintain cash, debit, and interest schedules

- Analyze treasury accounts and processes

- Analyze and prepare foreign exchange transactions

- Analyze and possibly prepare Accounts Receivable, Accounts Payable

- Communication with Regulatory Reporting to ensure efficiency between Internal & External auditing

- Cash management responsibilities which include the following:

Estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity, maintaining lockbox activity and records

Qualifications required for Treasury Analyst:

- Experience in cash management if any

- Solid finance and accounting skills

- Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management

It shall be solely on the performance of the candidate at the time of interview as we are looking out for quality candidates only.

Please send your resume to kanika@studiosmile.com

Kanika Talwar
Assistant Manager HR
www.studiosmile.com