- Role Overview: o As part of the Finance team, you will be responsible for: o Managing global banking relationships and cash management o Overseeing daily treasury operations and optimizing working capital o Monitoring FX exposure and managing hedging strategies o Analyzing and forecasting cash flows to support business decisions o Managing and optimizing cash balances across geographies o Ensuring compliance with internal controls and regulatory requirements o Supporting strategic decisions related to liquidity and capital structure - What We're Looking For: o 4+ years of experience in banking or treasury operations o Strong understanding of cash flow management, FX, and financial instruments o Experience in cash forecasting and working capital management o Excellent analytical and communication skills o Experience in a global, fast-paced environment is a plus - Location: Bangalore (Work from Office)
Should have worked on currency hedging using derivative products and cash flow management.
Keyskills: financial analysis treasury operations capital management analytical cash forecasting cash management banking operations accounting financial instruments cash flow management fx operations treasury compliance financial reporting finance communication skills