Treasury Analyst - Liquidity & Equity
UFlex LimitedJob Highlights
Required Skills
Job Description
Role Summary: We are seeking a dynamic Treasury Analyst to join our finance team, focusing on liquidity management and equity trading support. This role will be instrumental in optimizing cash flow, managing financial risks, and supporting strategic investment decisions within our fast-paced packaging and containers business.
Key Responsibilities:
- Monitor and forecast daily cash flow positions to ensure adequate liquidity for operational needs.
- Manage banking relationships and optimize cash management services.
- Execute short-term investment and borrowing activities to manage surplus cash and funding gaps.
- Assist in the analysis and execution of equity trading strategies and transactions.
- Prepare regular treasury reports on liquidity, cash flow, and investment performance.
- Identify and mitigate financial risks, including currency and interest rate exposures.
- Support the development and implementation of treasury policies and procedures.
About UFlex Limited
UFlex Limited is India's largest multinational flexible packaging materials and solutions company. Established in 1985, UFlex has grown to become a global leader, offering a comprehensive range of packaging products and solutions to diverse industries worldwide. Their product portfolio includes flexible packaging films, laminates, pouches, and specialized packaging solutions. UFlex is committed to innovation, sustainability, and delivering high-quality packaging to its customers.
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