Treasury Analyst for B.A Graduates
Dentsu Creative IndiaJob Highlights
Required Skills
Job Description
We are seeking a motivated Treasury Analyst with 3-5 years of experience to join our finance team in Guwahati. This role is ideal for a B.A graduate looking to leverage their analytical skills in a dynamic corporate environment within the advertising and marketing sector. The Treasury Analyst will play a crucial role in managing the company's liquidity, cash flow, and financial risk, ensuring operational efficiency and supporting strategic financial decisions.
Key Responsibilities:
Manage daily cash operations, including cash position monitoring, forecasting, and executing transactions.
Assist in the preparation of cash flow forecasts and analyze variances.
Support the management of banking relationships and optimize banking services.
Identify and mitigate financial risks, including currency and interest rate exposures.
Contribute to the development and implementation of treasury policies and procedures.
Prepare reports on treasury activities for senior management.
Ensure compliance with all relevant financial regulations and internal controls.
About Dentsu Creative India
Dentsu Creative India is part of the global Dentsu network, a leading force in advertising and marketing. With a strong presence across India, they offer integrated solutions encompassing brand strategy, creative services, media planning and buying, and digital marketing. They work with a diverse range of clients, helping them navigate the evolving media landscape and achieve their business objectives through innovative and data-driven campaigns.
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