Cash Analyst Treasury – European MNC – Pune

4 - 9 Years

Job Description

  • Will be responsible for assisting in the global factoring process , including data collection and evaluation
  • Overseeing the factoring overdue process and follow up with respective entities
  • Preparation of weekly and monthly factoring reports .
  • Factoring related communication with internal and external parties
  • Provide analytical support to the entities involved in the factoring process, providing insights that drive results
  • Treasury Controlling Support in MIS/ SAC/ YEC
  • Assisting in the global administration for reporting of Bank Guarantees, Surety Bonds and Parental Guarantees
  • Supporting special Treasury Tasks & Projects

Salary: INR

Industry:Oil and Gas / Energy / Power / Infrastructure

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Treasury Manager

Employment Type:Permanent Job, Full Time


Desired Candidate Profile

  • Candidate must have experience in Factoring and Treasury Controlling.
  • Profound knowledge of financial analysis, controlling & treasury
  • Profound understanding on factoring is must
  • Should have excellent analytical and presentation skills


PG:M.Com - Commerce, MBA/PGDM - Finance

Company Profile

Classic Search Pvt Ltd

A Client of Classic Search Pvt Ltd is one of the leading European MNC now hiring for Cash Analyst with strong experience in Global Factoring and Factoring reports and position will be based in Pune Location. Interested candidates can share CVs to
View Contact Details+

Recruiter Name:Shruthi

Contact Company:Classic Search Pvt Ltd

Reference Id:SH-CA F