Treasury Analyst
17 hours ago
Main Purpose: Responsible for the back office activities for cash management & FXKnowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES: Cash + Liquidity Preparation Manage liquidity Optimise Interest expense/ earnings Manage all inter-company flows Manage bank fees Reporting Structure Mumbai Treasury Manager Functional dotted line reporting to specialist/SME (Regional Head of Treasury) – dotted line report Experience Degree Educated or equivalent Bank and/or Treasury Experience - commodity experience a benefit Demonstrable numeracy Skills Good verbal and written communication skills with the ability to articulate complex information Microsoft Office proficient Adhoc OP Plus Implementation Local Regulatory/ Liquidity updates Monthly BS Treasury Review Quarterly Performance Reviews FX Monthly preparation of FX reports Booking FX in Titan/IT2 Cash Forecasting Daily Balance update - including IT2 update Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns. Highlight WC needs and propose solutions Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs Key Relationships and Department Overview: Accounting department Various Banks (External) Affiliates, Supply, Finance, Operations, Compliance and Accounting
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Treasury Analyst
7 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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Treasury Analyst
6 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
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Treasury Analyst
6 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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Treasury Analyst
4 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
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Treasury Analyst
7 days ago
mumbai, India Archroma Full timeSenior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
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Treasury Analyst
7 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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Treasury Analyst
7 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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Treasury Analyst
7 days ago
mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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Treasury Analyst
24 hours ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...
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Treasury Analyst
5 days ago
Mumbai, India Archroma Full timeSenior Treasury Analyst – Archroma Location: Mumbai Employment Type: Full-time About the Role: We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA , supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks,...
