Analyst, Corporate Treasury

Overview

• In this role, you will:
• Project and execute FX and money market trades aligned with treasury strategy and market conditions.
• Monitor INR currency markets, technical indicators, and global macroeconomic developments to support informed decision making.
• Verify, input, and maintain all trade transactions within the Treasury Management System (TMS).
• Support daily reconciliation of exposure, positions, balances, and trade settlements.
• Assist in developing short term and medium term cash forecasts and evaluating forecast variances.
• Monitor daily liquidity levels and contribute to working capital optimization initiatives.
• Collaborate with Finance, Network, Business Units, and the broader Treasury team to achieve organizational objectives.
• Provide timely support for month end close, audit requirements, internal reporting, and treasury controls.

All About You

Essential Knowledge, Skills & Experience

• Demonstrate strong analytical, numerical, and problem-solving capabilities.
• Possess sound understanding of FX markets especially INR markets and awareness of macroeconomic drivers.
• Have familiarity with technical analysis tools or indicators used for market interpretation.
• Be proficient in Excel and comfortable working with Treasury Management Systems (TMS).
• Show strong accuracy and attention to detail when validating trade details and reconciliations.
• Communicate insights clearly to both technical and non-technical stakeholders.

Desirable Capabilities

• Display a proactive, solution-oriented mindset and eagerness to enhance existing treasury processes.
• Stay updated on financial market dynamics, economic news, and regulatory developments.
• Collaborate effectively with cross functional teams and maintain a stakeholder focused approach.
• Adapt quickly to changing priorities in a fast-paced treasury environment.