Treasury Analyst

1 week ago

Mumbai, Maharashtra, India Shelf Drilling Full time

JOB PURPOSE:

Perform all aspects of Treasury Operations activities; this includes moving funds across various countries, assisting with the development of cash management banking solutions for the company, and supporting the cash forecasting process. Prepare reports, analysis, and other financial information necessary to support the treasury function.

Primary Responsibility

Cash & Liquidity Management

  • Monitor cash positions by preparing daily reports on cash balances for the group and report variances.
  • Execute fund transfers, wire payments and intercompany settlements using various electronic banking channels (JP Morgan, Citi, HSBC, SCB, etc.) and obtain approvals as per the internal Approval Limits Matrix.
  • Coordinate with global teams for timely funding.
  • Optimize cash balances across all our locations globally to ensure no idle cash.

Banking & Treasury Operations

  • Administer bank accounts - account opening/closing, KYC, changes to bank mandates, audit confirmations, etc.
  • Ensure smooth processing of all electronic transfers.
  • Review the bank fees structure.
  • Working knowledge of bank guarantee issuances.

Reporting & Housekeeping

  • Support in preparing various reports for management.
  • Maintain a record of the payments/transfers processed and submit complete documentation to finance for accounting.
  • Maintain and update a list of signatories/online approvers.
  • Maintain and update a list of all active bank accounts and contact points for all banks globally.
  • Coordinate with internal departments for various exchanges of information/data.
  • Prepare / Format PowerPoint presentations.

Process Improvements

  • Identify areas of improvement
  • Support ongoing treasury projects
  • Handle adhoc projects assigned

Education

  • Minimum Required: A Bachelor's degree in Finance, Accounting, or a related field is preferred.
  • Preferred Level: Chartered Accountant/CPA/CMA or any equivalent qualification, or ACT/CPT/equivalent, or currently pursuing any of these.

Experience

  • Minimum Required: 1+ years of corporate treasury experience.
  • Preferred Level: Corporate treasury (Multinational Companies).

Skills

  • Knowledge of e-banking platforms like JPM Access, HSBCnet, Citidirect, S2B etc.
  • The ability to work independently in a fast-paced environment and flexibility to work hours needed to meet deadlines.
  • Solid Word, Excel, PowerPoint, spreadsheet, and computer knowledge.
  • Preferred Level: Hands-on experience with any Treasury Management System, or proficient in ERP financial systems such as JD Edwards.

Additional Information:

  • Ability to exercise initiative, judgment, and take ownership when dealing with support tasks.
  • Demonstrated ability to establish priorities and meet deadlines when faced with multiple/competing tasks.
  • Ability to exercise tact, courtesy, and discretion in contacts at all levels.
  • Ability to effectively present information and respond to questions from groups of managers.
  • Should have excellent collaboration and communication abilities.
  • The ability to identify problems, communicate the same to others, and to prioritize work assignments is also required.
  • Must be detail-oriented and willing to take on ad hoc assignments.
  • Possess a positive and professional attitude.
  • The job is based at our Powai, Mumbai office. Candidates are required to work from the office, as this is not a remote or hybrid role.

  • Treasury Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Shelf Drilling Full time

    JOB PURPOSE:Perform all aspects of Treasury Operations activities; this includes moving funds across various countries, assisting with the development of cash management banking solutions for the company, and supporting the cash forecasting process. Prepare reports, analysis, and other financial information necessary to support the treasury function.Primary...

  • Treasury Analyst

    4 days ago

    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America Knowledge Skills and Abilities Key Responsibilities xc2 xb7 Perform the daily activities connected with risk monitoring including o Compiling...

  • Treasury Risk Professional

    5 days ago

    Mumbai, Maharashtra, India beBeeRisk Full time

    Job DescriptionWe are seeking a skilled Risk Analyst - Treasury Mid Office to join our team. The successful candidate will be responsible for monitoring market risk limits, performing movement analysis, and ensuring error-free reporting.The ideal candidate will have sound knowledge of market practices, including valuation of treasury products, government...

  • Senior Treasury Management Specialist

    5 days ago

    Mumbai, Maharashtra, India beBeeTreasuryAnalyst Full time US$ 1,04,220 - US$ 1,64,334

    Key Role: Treasury Business AnalystThe successful candidate will be responsible for fostering collaboration between ITD and TRE, requiring expertise in treasury business analysis to support the Banks treasury management business.Primary Responsibilities:Establish effective relationships between ITD and TRE, ensuring seamless communication and coordination of...

  • Treasury Analyst

    4 weeks ago

    Mumbai, Maharashtra, India LTIMindtree Full time

    About CompanyLTIMindtree is a global technology consulting and digital solutions company that enables enterprises across industries to reimagine business models, accelerate innovation, and maximize growth by harnessing digital technologies. As a digital transformation partner to more than 750 clients, LTIMindtree brings extensive domain and technology...

  • Officer, Treasury Risk Analyst I

    1 week ago

    Mumbai, Maharashtra, India Citi Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    The Liquidity Management Analyst 1 is an entry level position within the Treasury Organization.  The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management.In addition, the...

  • Business Analyst

    4 weeks ago

    Mumbai, Maharashtra, India AV Talent Checkers LLP Full time

    The Business Analyst will play a pivotal role in analyzing, enhancing, and implementing Cash Management Systems (CMS) to optimize cash flow operations. The ideal candidate will have a solid understanding of banking, treasury operations, and cash management solutions while acting as a bridge between business stakeholders and technical teams.Key...

  • Senior Capital Markets Business Analyst Position

    5 days ago

    Mumbai, Maharashtra, India beBeeBusiness Full time ₹ 1,00,00,000 - ₹ 2,50,00,000

    Capital Markets Business AnalystWe are seeking an experienced Business Analyst to join our team in the Capital Markets division. As a Business Analyst, you will play a key role in analyzing and documenting business requirements related to Capital Markets functions.Responsibilities include collaborating closely with business users and stakeholders to gather,...

  • Treasury Expert

    4 days ago

    Navi Mumbai, Maharashtra, India beBeeFinancial Full time

    Job Title: Business AnalystWe are seeking a skilled Business Analyst to join our team. As a Business Analyst, you will be responsible for analyzing business needs and developing solutions to meet those needs.

  • Senior Test Specialist

    1 day ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    About the JobWe are seeking a highly skilled professional to support the testing of our Treasury trading platform, FM Converge.Design and execute test scenarios, cases, and scripts for FM Converge.Perform functional, regression, integration, and UAT support testing for treasury products.Validate front-to-back workflows across trading, risk, settlements,...