Treasury Analyst

Responsibilities / Duties:

• Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.
• Manage day-to-day interactions with banks and financial institutions.
• Support onboarding of new banks, accounts, facilities, mandates, and signatories.
• Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.
• Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.
• Support automation and process efficiency initiatives in treasury operations.
• Track and ensure compliance with financial and non-financial debt covenants across group entities.
• Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.
• Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accounting
• Coordinate with internal a...