Treasury Analyst / Assistant (Cash Management & Liquidity Management)

Treasury Analyst / Assistant (Cash Management & Liquidity Management) Particulars Details Position Name Treasury Analyst – Cash Management & Liquidity Management / Treasury Assistant – Cash Management & Liquidity Management Company Name ArcelorMittal Treasury Center India IFSC Private Limited (AM GTC) Job Experience Required Minimum 3-4 years of relevant experience in Treasury Operations, Cash Management, Liquidity Management, Cash Flow Management, Bank Reconciliation, Working Capital Management, Foreign Payments, Treasury Accounting, or Banking Operations Qualification Required Bachelor's/Master's Degree in Commerce, Finance, Economics MBA (Finance), CA Intermediate, CMA (ICWA) Intermediate, CFA/FRM (Part Qualified) Preference Given To Candidates having experience in Treasury, Cash Management, Liquidity Management, Asset Liability Management (ALM), Working Capital Management, Cash Pooling, In-House Banking, Global Treasury Operations, GTC, Banking Operations, or Treasury Back Office/Middle Office functions within Banks, NBFCs, Financial Institutions, Global Treasury Centres, or MNCs with large treasury operations. Candidates with hands-on experience in cash forecasting, liquidity reporting, foreign payments, treasury accounting, intercompany funding, and bank account management will be preferred. Technical Skills Cash Management, Liquidity Management, Cash Flow Forecasting, Asset Liability Management (ALM), Working Capital Management, Cash Pooling Structures, In-House Banking, Treasury Accounting, Bank Reconciliation, Foreign Payments, Foreign Currency Conversions, Intercompany Funding, SAP/ERP Systems, MIS Reporting & Advanced Excel, Banking & Treasury Operations. Key Responsibilities  Monitor and manage daily cash positions, liquidity requirements, and fund availability across bank accounts.  Prepare daily, weekly, monthly, and quarterly cash flow forecasts and liquidity reports.  Support cash pooling, central treasury account (mother hub account), intercompany funding, and liquidity optimization activities.  Process and monitor domestic and foreign currency payments, ensuring timely execution and settlement.  Perform bank account reconciliations, treasury account reconciliations, and investigation of outstanding items.  Execute and monitor foreign currency conversions, fund transfers, intercompany settlements.  Account for treasury transactions including bank charges, interest, foreign exchange transactions, and intercompany funding activities.  Support working capital management, cash utilization analysis, and liquidity planning initiatives.  Prepare and maintain daily, monthly, and quarterly MIS reports relating to cash balances, liquidity positions, cash forecasts, bank transactions, and treasury performance.  Support month-end, quarter-end, and year-end closing activities, including reconciliations, accruals, treasury schedules, and reporting requirements.  Coordinate with banks and internal stakeholders for payment processing, bank account management, funding activities, and operational issue resolution.  Support internal and external audits and ensure compliance with treasury policies, internal controls, and regulatory requirements.  Identify opportunities for treasury automation, process improvement, and operational efficiency enhancement