Hi, We are hiring for a treasury Associate role with our client. Work Location - Mumbai, GoregaonHybrid work UK/ Regular ShiftWork from Office The Treasury Associate works in two main areas:
Day-to-day treasury
• Daily analysis of banking positions.
• Carry out any balancing transfers in line with Group policy and standards.
...
• Day-to-day management of financing, investments and hedging with the Group team. Cash flow analysis
• Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
• Prepare monthly cash-flow and net debt reports.
• Reconcile forecasts on a daily, monthly and annual basis.
• Establish cash flow forecasts with the accounting and credit management teams,
using the indirect method. Cash flow analysis
• Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
• Prepare monthly cash-flow and net debt reports.
• Reconcile forecasts on a daily, monthly and annual basis.
• Establish cash flow forecasts with the accounting and credit management teams,
using the indirect method.
experience
14show more
Hi, We are hiring for a treasury Associate role with our client. Work Location - Mumbai, GoregaonHybrid work UK/ Regular ShiftWork from Office The Treasury Associate works in two main areas:
Day-to-day treasury
• Daily analysis of banking positions.
• Carry out any balancing transfers in line with Group policy and standards.
• Day-to-day management of financing, investments and hedging with the Group team. Cash flow analysis
• Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
• Prepare monthly cash-flow and net debt reports.
• Reconcile forecasts on a daily, monthly and annual basis.
• Establish cash flow forecasts with the accounting and credit management teams,
using the indirect method. Cash flow analysis
• Establish cash-flow forecasts based on information supplied by purchasing, accounting and payroll departments, etc.
• Prepare monthly cash-flow and net debt reports.
• Reconcile forecasts on a daily, monthly and annual basis.
• Establish cash flow forecasts with the accounting and credit management teams,
using the indirect method.
experience
14