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