Treasury Analyst and Executive Assistant| Mumbai
Iaamcp Open At a glance
Mid-level Treasury role at Iaamcp. Mumbai · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Monitor cash flows, forecast liquidity needs and adjust cash positioning to support treasury objectives
- Assess funding choices, manage debt and maintain a suitable capital structure
- Evaluate market exposures and portfolio risks, then recommend investments aligned with company goals and risk tolerance
- Prepare treasury reports and dashboards, maintain financial relationships and support regulatory compliance
- Manage calendars, travel plans and correspondence while preparing reports and presentations
What you bring
- You have two to three years of experience
- You hold a graduate degree or an MBA
Who this fits
This Mumbai-based role combines treasury analysis with executive assistance. It suits someone comfortable using independent judgment on financial exposures and investments while handling scheduling, travel coordination and correspondence.
From the employer
To manage treasury and market-related activities through market evaluation, risk assessment and investment recommendations. The role requires independent judgment in assessing financial exposures, market opportunities and portfolio risks while supporting treasury objectives and regulatory compliance.
- Monitoring and forecasting cash flows, managing liquidity, and optimizing cash positioning.
- Analysing funding options, managing debt, and maintaining an optimal capital structure.
- Identifying and mitigating financial risks, such as interest rate, foreign exchange, and commodity price risks.
- Overseeing investments, ensuring alignment with company objectives and risk tolerance.
- Providing insights and recommendations to support strategic business decisions.
- Maintaining relationships with banks, financial institutions, and other stakeholders.
- Ensuring adherence to financial regulations and company policies. Preparing reports, dashboards, and metrics to inform business decisions. Streamlining treasury processes, implementing best practices, and leveraging technology.
- Collaborating with senior management to drive business growth and profitability. Managing calendars and schedules.
- Coordinating travel arrangements and itineraries Handling correspondence, emails, and phone calls.
- Preparing and editing documents, reports, and presentations.
Experiences: 2 to 3 years
Qualifications: Graduate/MBA
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