Analyst - Treasury

Photon Infotech P Ltd is looking for Analyst - Treasury to join our dynamic team and embark on a rewarding career journey

• Cash Management:Monitor daily cash balances and ensure liquidity needs are met
• Optimize cash flow and coordinate with various departments for cash positioning
• Financial Analysis:Conduct financial analysis related to cash forecasting, working capital, and liquidity management
• Analyze financial data to support decision-making
• Bank Relations:Manage relationships with financial institutions
• Negotiate terms and conditions for banking services and products
• Risk Management:Identify and assess financial risks, including interest rate risk and foreign exchange risk
• Develop strategies to mitigate risks and ensure compliance with risk management policies
• Investment Management:Assist in the management of short-term and long-term investments
• Evaluate investment opportunities to optimize returns while considering risk profiles
• Debt Management:Monitor and manage the organization's debt portfolio
• Coordinate debt issuances and repayments
• Treasury Operations:Execute financial transactions such as wire transfers, investments, and debt issuances
• Ensure accuracy and compliance with relevant financial regulations
• Cash Forecasting:Prepare short-term and long-term cash flow forecasts
• Anticipate funding needs and propose appropriate actions