Treasury Analyst

We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...

Job Description Business Analyst - US Treasury Settlements We are looking for a talented and experienced business analyst with sound knowledge and experience in US Treasury Settlements for one of our global Investment Banking Clients. Key Responsibilities: - Identifying and analyzing business requirements, problems, and opportunities related to mandatory...

Analyst - Treasury (Contractual) Main Purpose:Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success ...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade credit to private equity. For more than three decades, our investing expertise across our fully integrated platform has...

- Manage daily cash flow across various project SPVs and optimize fund utilization. - Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements - Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. - Ensure timely interest and principal repayments for project loans - Ensure proper...

Job Description - Cash Management: - Prepare and share daily cash position reports with OpCo and regional teams. - Report cluster and cash balances to GL and Treasury Manager. - Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. - Share bank debits with the Payments team and credits with the Collection team. -...

Manage daily cash flow across various project SPVs and optimize fund utilization. Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. Ensure timely interest and principal repayments for project loans Ensure proper records of advance...

Manage daily cash flow across various project SPVs and optimize fund utilization. Facilitate issuance of Capex LCs and manage Buyer’s Credit / Supplier’s Credit arrangements Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. Ensure timely interest and principal repayments for project loans Ensure proper records of...

creating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for executives to review developing relationships with business partners and investors...

Job Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...