Treasury Analyst and Executive Assistant| Mumbai

The EA serves as a trusted advisor, gatekeeper, and right-hand person, enabling the executive to focus on high-priority tasks and strategic decisions.

Qualifications: Bachelors/MBA

Experiences: 2 to 3 years

• Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning.
• Analysing funding options, managing debt, and maintaining an optimal capital structure.
• Identifying and mitigating financial risks, such as interest rate, foreign exchange, and commodity price risks.
• Overseeing investments, ensuring alignment with company objectives and risk tolerance.
• Providing insights and recommendations to support strategic business decisions.
• Maintaining relationships with banks, financial institutions, and other stakeholders.
• Ensuring adherence to financial regulations and company policies. Preparing reports, dashboards, and metrics to inform business decisions. Streamlining treasury processes, implementing best practices, and leveraging technology.
• Collaborating with senior management to drive business growth and profitability. Managing calendars and schedules.
• Coordinating travel arrangements and itineraries Handling correspondence, emails, and phone calls. Preparing and editing documents, reports, and presentations.