Analyst - Treasury & Corporate Finance

Work location-Mumbai, India





The position is an integral part of our corporate finance & treasury team that is responsible for management of the group’s financial resources. The job requires the candidate to execute daily treasury tasks and financial management skills with a special focus on liquidity planning, cash pooling, ability to develop forex and interest strategies, reporting and implementing new finance facilities. Shall require ability to work with various stakeholders across cultures and continents





  • Execution and monitoring of the daily group treasury
  • Assist in monitoring and developing FX-and interest strategies for the group
  • Assist in developing and integration of cash pooling strategies
  • Monitoring the finance contract portfolio of the group
  • Assist the departmental head in implementing new financing facilities
  • Implementation and processing of a group liquidity planning tool (software is available)
  • Assist and monitor the group liquidity planning
  • Further enhancement of the finance reporting
  • Assist all subsidiaries with all finance matters and with suitable measures
  • Monitor and install Inter-company credit and debit structure
  • Co-operation with internal and external subsidiaries, segments, consultants, clients and banking partners




  • Qualified Chartered Financial Analyst (CFA®) from CFAI, USA.
  • Post-Graduation (MBA) with finance focus along with treasury certification shall be considered equally
  • CFA® Level 2 qualified candidates shall be considered if experience is suitable
  • Previous experience in a growth, technology, or global consumer brand company
  • Proven track record of treasury role in a multinational company or of a debt capital markets or corporate banking role within a bulge bracket investment bank
  • Demonstrated ability to build and manage financial models for business forecasting and liquidity planning
  • Proven track record of running funding transactions (equity, debt, equity-linked) in the capital markets or as syndicated loan facilities
  • Experience with treasury management systems
  • Strong computer skills including advanced proficiency in Microsoft Office tools
  • Being flexible with working hours and additional workload
  • Ability to meet tight deadlines and prioritize workloads
  • Demonstrate experience of successfully driving complex, milestone driven projects and carrying out changes across multi-country entities
  • Ability to think both analytically and strategically to go beyond the numbers and to think logically about underlying business issues
  • Personal drive and motivation to successfully handle multiple tasks; take initiative to improve your own performance, work intensely towards challenging goals
  • Strong teamwork ethic
  • Ability to travel
  • Fluent in English


Salary and conditions


Salary: Will depend on experience, but will be competitive and rewarding.




Please send your CV to , with the subject line ‘Analyst – Treasury & Corporate Finance'