APAC Treasury Analyst
3 weeks ago
As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions. Alstom is a world leader in integrated transport systems. The company recorded sales of €7.3 billion and booked €10.0 billion of orders in the 2016/17 fiscal year. Headquartered in France, Alstom is present in over 60 countries and employs 32,800 people. UNIFE report forecasts India's accessible market at 4B€ over , with growth of 6.6%. Alstom has established a strong presence in India and is currently executing metro projects in several Indian cities including Chennai, Kochi and Lucknow where it is supplying Rolling Stock manufactured out its state of the art facility at SriCity in Andhra Pradesh. In the Mainline space, Alstom is executing Signaling & Power Supply Systems for the 343 Km. section on World Bank funded Eastern Dedicated Freight Corridor. Construction of the new electric locomotive factory for manufacturing and supply of 800 units of high horse power locomotives is also in full swing at Madhepura in Bihar. Alstom has set up an Engineering Centre of Excellence in Bengaluru, and this coupled with a strong manufacturing base as well as localized supply chains, is uniquely positioned to serve customers across the globe. Today, Alstom in India employs close to 3000 people and in line with Government of India's 'Make in India' policy initiative, Alstom has been investing heavily in the country in producing world class rolling stock, components, design, research and development to not only serve the domestic market, but also rest of the world.
Purpose of the Job – Treasury Analyst APAC in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI's.
Organization Structure - Reports to Regional Treasurer APAC.
Network & Links
Internal: Cluster Treasurers, Central Treasury Team, Business Finance Team
External: Bankers
Responsibilities and Accountabilities
Scope of job:
- Support and occasionally lead end to end bank guarantees issuance process for various countries.
- Maintain, reconcile outstanding guarantees at periodic internal and validate the charges on monthly basis.
- Co-ordinate and compile cash flow budget / forecast for the region and analyze the same for Treasury KPI's
- Cash Flow planning for APAC Countries
- Monthly monitoring of budget vs actual cash flow for all the countries.
- Support the landing exercise and minimize trapped cash for half year and year end.
- Comply with the internal guidelines on Inter Company Loans & Deposits and ensure that all action related to placement, withdrawal and rollover are taken care in time bound manner.
- Monitor the quarterly bank account confirmation campaign for the region
- Compile and monitor the dividend & Internal controls campaign
- Support the cluster team in Hedge Accounting for Foreign Exchange Exposures within the region.
- Understanding and mapping the regulatory landscape in each country in the region
- Adhoc support on APAC treasury matter.
Educational Requirements
Qualified Accountant (CA with minimum 5 to 6 years of post-qualification experience)
Bangalore
Experience
1-2 years of experience related to issuance of bank guarantees.
Understanding of Foreign Exchange Risk Management including hedge accounting
Working experience in medium to large treasury setup is desirable
Effluent in Microsoft Excel and Powerpoint
Good communication skills.
Measurement
Timely delivery of treasury services to the business team and strong support of Treasury controlling and operations.
Alstom is committed to create a diverse & international working environment, that reflects the future of our industry, our clients and end-users. As an employee, you will have a unique opportunity to continue to build your career and directly contribute to the expanding growth of the global transport industry
-
APAC Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Alstom Full timeAs a promoter of sustainable mobility, Alstom develops and markets systems, equipment, and services for the transport sector, offering a wide range of solutions, including high-speed trains, metros, tramways, and e-buses. Alstom is a global leader in integrated transport systems with a strong presence in over 60 countries and 32,800 employees. The company...
-
Treasury Lead- APAC
1 week ago
Bengaluru, Karnataka, India Fluence Full timeAbout Fluence: Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader in energy storage products and services, and optimization software for renewables and storage. With a presence in over 47 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products,...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Alstom Full timePurpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI's.Responsibilities and AccountabilitiesScope...
-
Analyst – Treasury
1 week ago
Bengaluru, Karnataka, India Momentive Full timeJob Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Gainwell Technologies LLC Full timeTreasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India medmix Full timeJob DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...
-
Treasury ALM Analyst
1 week ago
Bengaluru, Karnataka, India State Street Corporation Full timeTreasury ALM Analyst - ManagerAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest ie (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by rmending strategies for sustaining and growing NII while being mindful of...
-
Treasury Analyst I
1 week ago
Bengaluru, Karnataka, India Teva Pharmaceuticals Full timeThe opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements. How you'll spend your day Supporting day-to-day treasury operation activities,...
-
Treasury Analyst I
1 week ago
Bengaluru, Karnataka, India Teva Pharmaceuticals Full timeThe opportunityThe Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.How you'll spend your day Supporting day-to-day treasury operation activities, including...
-
Treasury ALM Analyst
1 week ago
Bengaluru, Karnataka, India State Street Full timeAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints....
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India WELLS FARGO BANK Full timeAbout the Role : Wells Fargo is seeking a Treasury Analyst.The Treasury Analyst will play a critical role in data analysis and trends using statistical and/or financial analysis, data modeling, governance, process documentation. This role requires a highly organized individual who is able to multi-task effectively and can quickly grasp complex data....
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full timeDescription : Mission Statement: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Veolia WTS Full timeJob DescriptionRole Summary To support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS) Manual payment requests Request for payment support Follow up with the banks Any...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India insightsoftware Full timeTreasury Analyst Full-time Company Description Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware, you will learn and grow in a fast-paced, supportive environment that will take...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India Veolia Full timeCompany Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over 10,000...
-
Treasury Analyst
1 week ago
Bengaluru, Karnataka, India WELLS FARGO BANK Full timeAbout this role:Wells Fargo is seeking a Treasury Analyst.In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activitiesMonitor and evaluate global market conditions,...
-
Record to Report SAP Treasury Analyst
1 week ago
Bengaluru, Karnataka, India 3M Full timeJob Summary:The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...
-
Record to Report SAP Treasury Analyst
1 week ago
Bengaluru, Karnataka, India 3M Full timeJob Summary : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...
-
Senior Treasury Analyst
1 week ago
Bengaluru, Karnataka, India WELLS FARGO BANK Full timeSenior Treasury AnalystAbout Wells Fargo :Wells Fargo & Company (NYSE: WFC) is a prominent global financial services company headquartered in San Francisco (United States) with offices in over 20 countries and territories. The focus outside the U.S. primarily revolves around providing banking services for large corporate, government, and financial...
-
Treasury Analytics Manager
1 week ago
Bengaluru, Karnataka, India NeerInfo Solutions Full timeNeerinfo Solutions is a Leading executive search firm providing services to leading IT services, Manufacturing, Captives, and BFS companies.One of our clients a Top Tier 1 IT Services Company is looking to hire for a Treasury Analytics Manager role.Role: Treasury Analytics ManagerLocation: Pan IndiaExperience : 8+ yearsPosition type: PermanentJob Description...