Treasury Analyst (MCA Required) - Jaipur

We are seeking a detail-oriented and analytical Treasury Analyst with 2-4 years of experience to join our finance team in Jaipur. The ideal candidate will possess a Master of Computer Applications (MCA) degree and have a strong understanding of financial principles and treasury operations. This role is crucial in managing the company's cash flow, liquidity, and financial risks within the dynamic BPO industry.

Key Responsibilities:

Manage daily cash operations, including monitoring cash balances, processing payments, and executing wire transfers.

Assist in cash flow forecasting and budgeting processes, analyzing variances and providing insights.

Support the management of banking relationships and optimize banking services.

Conduct financial analysis related to investments, debt, and foreign exchange exposure.

Ensure compliance with internal policies and external regulations related to treasury activities.

Prepare treasury reports and presentations for management.

Utilize financial software and tools to support treasury functions.