Treasury Analyst and Executive Assistant| Mumbai
Job Fit Check
Base Career helps you apply smarter for this job.
Role Overview
To manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations.
The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.
Full Job Posting
Job Description
To manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations.
The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.
Responsibilities
- 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.
Qualifications
Experiences: 2 to 3 years
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at CSB BANK LTD
Branch Operations Manager| Surat
, IND
The employer is seeking a Branch Operations Manager to oversee branch operations, sales attainment, compliance, and customer service. The role focuses on improving customer engagement, maximizing revenue through cross-se
Business Development Executive - Gold Loan| Medchal-Malkajgiri
, IND
The employer is seeking a Business Development Executive to generate gold-loan sales opportunities across assigned markets. The role includes market mapping, prospecting, client meetings, branch and event support, and cr
Business Development Executive - Gold Loan| Hyderabad
, IND
The employer is seeking an entry-level business development professional to grow gold loan and other retail banking product sales. The role covers market research, lead generation, customer meetings, local events, branch
Area Sales Manager - LAP| Hyderabad
, IND
CSB Bank is seeking an Area Sales Manager to build and grow its Loan Against Property portfolio within an assigned territory. The role focuses on acquisition through multiple sales channels, target achievement, partner a
Area Business Development Manager – CV & CE| Hyderabad
, IND
The employer is seeking an Area Business Development Manager to grow commercial vehicle and construction equipment loan sourcing across a state. The role leads sales teams, manages dealers and DSAs, structures finance, a
Business Development Executive - Gold Loan| Secunderabad
, IND
The employer is seeking a Business Development Executive to grow gold loan and retail banking sales in assigned markets. The role covers market research, lead generation, client meetings, branch events, product promotion
Branch Operations Manager| Chengalpattu
, IND
CSB Bank is seeking a Branch Operations Manager to oversee all branch operations, achieve sales goals, maintain customer service standards, and ensure compliance. The role requires a graduate in any specialization and th
Manager - Liability Operations| Chennai
, IND
The employer is seeking a Manager for liability operations involving customer onboarding, instruction processing, compliance controls, and service delivery. The role requires graduate or postgraduate education, 5–10 year
Branch Operations Manager| Surat
, IND
Business Development Executive - Gold Loan| Medchal-Malkajgiri
, IND
Business Development Executive - Gold Loan| Hyderabad
, IND
Area Sales Manager - LAP| Hyderabad
, IND
Area Business Development Manager – CV & CE| Hyderabad
, IND
Business Development Executive - Gold Loan| Secunderabad
, IND
Branch Operations Manager| Chengalpattu
, IND
Manager - Liability Operations| Chennai
, IND