A Treasury Analyst is responsible for managing and analysing their employer’s financial activity. This includes managing cash flow, income, liability obligations and assets.
Knowledge Skills and Abilities, Key Responsibilities:
KEY RESPONSIBILITIES:
Preparation of sales & purchase forecasting from relevant commercial team and obtaining sign off from FM for Puma companies.Preparation of Deviation file and obtaining rationales for respective team on weekly basis.Providing business insights to Treasury Mumbai team in order to manage liquidity.Request for FX demand to the banks and co-ordinate with FX team FX confirmation as per internal control policyPreparation of Weekly Market and Economic Update and sharing with all stakeholderPreparing documents required by bank for opening, closing, signatory changes liaise with COSEC and other departments for getting the documents as internal control p...