Treasury Analyst
RMZ CorpJob Highlights
Required Skills
Job Description
Role Summary:
We are seeking a motivated and detail-oriented Treasury Analyst to join our finance team. The Treasury Analyst will play a crucial role in managing the company's liquidity, cash flow, and financial risk. This position offers an excellent opportunity to contribute to the financial health of a growing real estate development firm.
Key Responsibilities:
- Monitor and forecast daily cash positions and requirements.
- Manage banking relationships and optimize cash management services.
- Execute treasury transactions, including wire transfers and intercompany funding.
- Analyze and report on cash flow, working capital, and debt covenants.
- Assist in the development and implementation of treasury policies and procedures.
- Identify and assess financial risks, including interest rate and foreign exchange risks.
- Support the preparation of treasury-related financial reports and presentations.
- Ensure compliance with internal controls and regulatory requirements.
About RMZ Corp
RMZ Corp is a leading, privately-held, real estate owner, investor, and developer headquartered in Bengaluru, India. Founded in 2000, RMZ Corp has established itself as a prominent player in the commercial office space market, developing and managing large-scale, Grade A office campuses. The company is committed to creating sustainable and future-ready workspaces that cater to the evolving needs of global corporations and local enterprises. With a strong focus on innovation, design excellence, and tenant experience, RMZ Corp has built a portfolio of iconic assets across major Indian cities.
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