More Job Descriptions for treasury analyst Resumes
- Conducted acquisition target valuations and compiled periodic financial reports.
- Developed a dynamic Sharepoint database to track and run reports on over 300 bank account records worldwide.
- Reconciled accounting and forecasted daily cash positions using a Treasury Management System
- Executed daily ACH & wire transfers by ensuring accuracy, timing, and authorization
- Part of team advising the CFO’s office on FX hedging for US$ 8Bn worth of exposure
- Tasked with estimating India’s monthly and long term CPI projection for the investment desk including bond and equity traders
- Responsible for keeping track of oil market and assimilate the information in FX and CPI forecasts and communicate the same to the Treasurer, CFO and the Chairman’s office
- Publish research on latest macro economic developments in the country and communicate the findings to the investment team to make trades on it
- Help with project requests from the RIL’s Executive committee, Chairman’s office and the PM’s office