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Senior Analyst - Treasury
20Cube Logistics
posted 3mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Treasury Operations Management: Oversee treasury operations including cash pooling/sweeping, forex hedging, and other treasury controls.
- Cash Flow Preparation: Prepare and manage daily cash flow reports, ensuring accuracy and timeliness.
- Banking Relationships: Maintain and manage relationships with various banking partners to support the companys financial needs.
- Financial Risk Evaluation: Evaluate financial risks related to cash management, FX exposure, and interest rate fluctuations, and implement strategies to mitigate these risks.
- Reporting: Prepare and present treasury reports to senior management and stakeholders, ensuring clear communication of the company s financial position.
- Cross-Departmental Collaboration: Work closely with various departments to gather information on cash flows, pending transactions, and upcoming financial needs.
- Payable and Receivable Desk Management: Serve as the focal point for the Payable and Receivable desk, ensuring smooth operations.
Skills
- Finance Expertise: Proven experience in finance and accounting, with a strong track record in cash flow forecasting, cash management, and treasury management.
- Analytical Skills: Strong business insight and analytical skills, with the ability to evaluate complex financial scenarios.
- Communication: Excellent written and verbal communication skills, with the ability to present complex financial information clearly and effectively.
- Teamwork: Ability to work both independently and collaboratively within a matrix organization structure, coordinating across geographies, legal entities, and functions.
- Adaptability: Comfortable working in a fast-paced environment, with the ability to meet deadlines and manage multiple priorities.
- Ethics: Strong work ethics, with a commitment to maintaining the highest standards of financial integrity.
Qualifications:
- Master s degree in Accounting, such as MBA (Finance) or M.Com.
- 7-10 years of experience in a similar role, with a demonstrated ability to manage treasury operations effectively.
Employment Type: Full Time, Permanent
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Flexible timing
Monday to Saturday
No travel
Day Shift
20Cube Logistics Benefits
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