Treasury Analyst - Manufacturing & Production (0-1 Yrs Exp)

Role Summary:
We are seeking a motivated and detail-oriented Treasury Analyst to join our finance team at our Kochi facility. This entry-level position is ideal for recent graduates or individuals with up to one year of experience looking to kickstart their career in treasury operations within the manufacturing sector. The Treasury Analyst will support the treasury department in managing the company's financial assets, cash flow, and financial risks.

Key Responsibilities:
- Assist in daily cash management activities, including monitoring bank balances and processing payments.
- Support in preparing cash flow forecasts and analyzing variances.
- Help in reconciling bank statements and general ledger accounts related to treasury.
- Assist in managing relationships with banking partners and financial institutions.
- Participate in the documentation of treasury policies and procedures.
- Support in monitoring foreign exchange exposures and hedging activities as directed.
- Provide assistance in investment management activities for short-term surpluses.
- Contribute to ad-hoc financial analysis and reporting as required by the treasury team.
- Ensure compliance with internal controls and external regulations.