Treasury Analyst - Liquidity & Equity

Role Summary:
We are seeking a skilled and motivated Treasury Analyst to join our dynamic finance team in India. This role will be instrumental in managing the company's liquidity, optimizing cash flows, and supporting equity-related financial activities. The ideal candidate will possess a strong understanding of treasury operations, financial markets, and risk management within the FMCG sector.

Key Responsibilities:
- Monitor and forecast daily cash positions, ensuring adequate liquidity for operational needs.
- Manage banking relationships and optimize cash pooling structures.
- Execute foreign exchange transactions to mitigate currency risks.
- Support the management of short-term investments and debt facilities.
- Assist in the preparation of treasury reports and presentations for senior management.
- Analyze equity market trends and provide insights for potential investment opportunities or hedging strategies.
- Ensure compliance with internal policies and external regulations related to treasury operations.
- Collaborate with various departments, including accounting, tax, and business units, to align treasury strategies with corporate objectives.
- Participate in the evaluation and implementation of new treasury technologies and systems.