Treasury Analyst
Kajaria Ceramics LimitedJob Highlights
Required Skills
Job Description
Role Summary:
We are seeking a diligent and analytical Treasury Analyst to join our finance team. The Treasury Analyst will be responsible for managing the company's liquidity, cash flow, and financial risk. This role involves supporting treasury operations, financial planning, and ensuring the efficient management of the company's financial assets and liabilities within the building material industry context.
Key Responsibilities:
- Monitor and forecast daily cash positions and manage short-term investments.
- Execute foreign exchange transactions and manage currency exposures.
- Assist in the preparation of cash flow forecasts and budgets.
- Analyze banking relationships and optimize banking fees and services.
- Support in managing debt facilities and ensuring compliance with covenants.
- Identify and mitigate financial risks, including interest rate and liquidity risk.
- Prepare reports on treasury activities for senior management.
- Ensure compliance with internal policies and external regulations.
- Collaborate with various departments on financial matters.
About Kajaria Ceramics Limited
Kajaria Ceramics Limited is India's largest tile manufacturer, established in 1988. With a strong focus on quality, innovation, and customer satisfaction, Kajaria has grown to become a household name in the building materials sector. The company offers a wide range of ceramic and vitrified tiles for walls and floors, catering to both domestic and international markets. Kajaria has a robust manufacturing infrastructure with multiple state-of-the-art plants across India and a widespread distribution network.
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