<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the financial health and stability of the firm.  Your analysis will directly impact our investment strategies.</p><p><b>What you will do:</b> You will perform daily cash flow forecasting, manage bank relationships, and contribute to the preparation of financial reports. You will also assist with various treasury projects.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliation and reporting.</li><li>Investment analysis and reporting.</li><li>Foreign exchange risk management.</li><li>Assisting in the preparation of financial statements.</li><li>Developing and maintaining treasury procedures and controls.</li><li>Working closely with other departments to ensure effective financial management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling software.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems is a plus.</li><li>Knowledge of Indian financial regulations is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will start with reviewing overnight cash positions and preparing a daily cash flow forecast.  You'll follow up with bank reconciliations and then work on analysis related to upcoming investments.  The remainder of your day may include tasks such as preparing reports for senior management or assisting with special projects.</p>