Treasury Analyst

Key Responsibilities:- Cash & Liquidity Management: Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC) Manage daily liquidity and optimize fund usage Coordinate with SSC for accounting Preparation of reports (SBU wise direct cash flow) KYC management (users (addition/deletion), bank accounts (open/closure)) Support in data to be...

**Title**: Associate Treasury **Description** **Title**:Treasury Analyst (TA)** **Position Description** The Treasury Analyst is responsible for supporting the execution of KBR’s Treasury strategy. The Treasury function drives efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing...

Job Title: Treasury Transformation Location: Chennai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank,...

Process specific responsibilitiesWe are looking for a starting up a Treasury. The main task is to perform & monitor the end to end General Ledger task throughout the month (including Book Closure/ Month Close) by meeting the service level standards agreed as per SOW.Position Overview:The Treasury Analyst is responsible for managing the companys cash,...

Job Description – SME – Treasury:RequirementsMasters in Commerce / Bachelor in Commerce.8 to 10 years of experience in Treasury processes.Strong interpersonal & Presentation skills.Strong communication skills required in both written & oral communication in English.Proficiency in MS office skills particularly in excel, PowerPoint.Proficiency in ERP /...

Job Role:Business AnalystLocation:ChennaiWork mode:WFOExperience:6 to 8 yearsNotice Period:Immediate to 45 daysAbout Tristha GlobalTristha Global is an India-based software services company and Quality Assurance company that focuses broadly on the BFSI sector. We provide end-to-end test automation, testing services and test management tools for businesses...

Key Responsibilities: Treasury and Cash Flow � Maintain summary of bank accounts across the Group. � Set up new bank accounts as required. � Close bank accounts as required. � User administration on all banking platforms. � Manage bank mandates. � Liaise with banking relationship managers. � Involvement in FX hedging. � Inputs into weekly...

Job Summary Drive Standard Chartered s Technology strategy through leadership of the engineering teams that develop and maintain our Intra Day Liquidity platforms Key Responsibilities Strategy Lead the data sourcing modelling and analysis efforts to support reporting risk and P L calculations for products including Treasury Securities Bonds Equity Assets...

We are seeking an experienced Business Analyst with strong expertise in Intraday Liquidity Management and Payment Systems. The ideal candidate will have hands-on experience working with SAP Liquidity Management System (LMS), real-time payments, and ISO 20022 migrations. This role involves working closely with business stakeholders, operations, and technology...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across...