Treasury Analyst and Executive Assistant| Mumbai

Posted 2 Days Ago
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Mumbai, Maharashtra, IND
In-Office
Junior
Fintech • Software • Financial Services
The Role
Manages treasury and market activities, including cash-flow forecasting, liquidity, funding, debt, investments, capital structure, and financial risk mitigation. Provides financial recommendations, maintains banking relationships, ensures regulatory compliance, prepares reports and dashboards, improves treasury processes, and supports senior management. Also performs executive assistant duties such as calendar management, travel coordination, correspondence, and document preparation.
Summary Generated by Built In

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.

Responsibilities
  • 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.
Qualifications

Experiences: 2 to 3 years

Qualifications: Graduate/MBA

Skills Required

  • 2 to 3 years of experience
  • Graduate degree or MBA
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The Company
HQ: Thrissur, Kerala
5,753 Employees
Year Founded: 1920

What We Do

CSB is a full service bank established in 1920 and headquartered in Thrissur, Kerala. CSB has over 703 branches covering not just the district headquarters and large towns but also semi-urban and rural centers. Thanks to its unique origin and history, CSB is considered a household banking brand in Kerala. CSB offers Retail, Wholesale and SME Banking services through its footprint of over 703 branches across the country serving over 2 million customers.

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