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

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

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