Treasury Associate | For a Health & Wellness Startup | 2-4 Years of Experience

Role Overview

We are looking for a detail-oriented Treasury Analyst / Associate to support daily treasury operations. The role involves execution of forex collections, cash flow monitoring, surplus fund management, and supporting debt funding processes.

Key Responsibilities

• Forex Collections :
• Track and reconcile international receivables; coordinate with internal teams and banks for timely forex collections.
• Cash Flow Monitoring :
• Assist in preparing daily / weekly cash flow reports; monitor inflows and outflows to ensure liquidity.
• Surplus Management :
• Support the deployment of surplus funds as per approved strategies; maintain records of investments and returns.
• Debt Funding Support :
• Prepare documentation and data for working capital and term loan proposals; liaise with banks for drawdowns and repayments.
• Reporting :
• Maintain accurate records and assist in preparing treasury MIS and management reports.
• Process Compliance :
• Ensure adherence to internal controls and treasury policies.

Key Requirements