Senior Treasury Analyst

The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

DESCRIPTION The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions. Key...

DESCRIPTIONThe Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.Key...

Company Description Sulzer is a global leader in critical applications for core infrastructure and essential industries worldwide. We support energy security, natural resource management, and process industry efficiency, contributing to the transition to a circular economy. Our integrated solutions enhance energy efficiency, reduce carbon emissions and...

Job Title:Analyst, Corporate Treasury Overview:Overview: Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and...

Role & responsibilities Carrying out daily treasury activities, which includes cash management, funding and reporting Ensuring that all cash management transactions are correctly recorded in system Work closely with onshore accounting team on financial reporting and daily activities Processing and authorizing of treasury payments Reconciling bank deposits...

Job Description Position: Associate - Treasury Analysis Experience: 2 to 5 Years Academic Requirement: CA inter or MBA Finance Compensation: As per Market standard Hiring Manager: Gourav Arora Location:Pune Probation: 6 Month Skills: Finance, Accounting, Audit Others: Experience in cash flow management, financial consolidation, reporting in a multinational...

Senior Treasury SpecialistWe are seeking an experienced Senior Treasury Specialist to join our team. The ideal candidate will have a strong background in treasury management and will be responsible for optimizing our cash management processes, ensuring liquidity, and supporting the implementation of treasury modules.Key Responsibilities:Manage and optimize...

The Business Senior Analyst is an intermediate-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technology team. The overall objective of this role is to contribute to continuous iterative exploration and investigation of business...

Job OpportunityA highly skilled and detail-oriented Assistant Manager is sought to manage daily treasury operations, banking activities, and ensure smooth cash flow and liquidity management.Main ResponsibilitiesManage daily treasury operations including cash flow planning, fund transfers, and liquidity monitoring.Coordinate with banks for day-to-day...