24/08 HR
HR at Michael Page

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Senior Analyst - Treasury - Cash Management & Forex - Oil & Gas Business (2-7 yrs)

Mumbai Job Code: 842937

Category - Finance

Job Type - Permanent

 Description - This role primarily entails managing payments, cash management, maintaining banking relations, FX exposure, debt and short term funding.

Client Details :

Our client is a pioneer in the Oil & Gas space based out of Mumbai

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

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

The Apply Button will redirect you to website. Please apply there as well.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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