Analyst / Senior Analyst - Treasury

4 weeks ago

bangalore, India WPP Full time
Why we are hiring:
WPP is on a global transformation journey, and this is an opportunity to join and take the lead on the newly established Group Treasury shared service center (SSC).
What you will be doing:
By part of the Treasury, you will supporting the Global Treasury team and its regional Treasurers across 110+ countries of operation.
You will take accountability for and standardizing existing work done in the regional Treasury functions ensuring detailed process documentation and SOX compliant controls are always in place to run those processes.
Driving best in class behaviors in your team and by business partnering with WPP finance and regional Treasury/Finance teams you will help to optimize the Group’s cash flow, net interest P&L and support cash repatriation to WPP from operating units while minimizing risk and adding value through automation and ongoing continuous improvement of Treasury processes.
This role will report into the Treasury manager, key responsibilities are:
Cash reporting of actuals – uploads for UK, EMEA, US, Canada and Latin America using swift enabled accounts where integrated, chasing non swift operating units to report, answering queries, checks on consolidated data, managing the related Treasury mailbox and producing monthly cash report for the Group Treasurer.
IT2 administration of static data – Ensure completeness and timely set up of all static data including but not limited to SSI’s, distribution lists for TMS generated reports, checking bank statements, Interco loan positions and general ledger postings.
Promote the use of IT2 Cash management – supporting UK/EMEA/US markets in IT2 automation, support collating and reviewing operating unit cash forecasts for UK, developing into other markets over time.
Develop FX / MM reporting upon completion of integration to all trading channels to support periodic share of wallet analysis.
Support the development/enhancement of the TMS to introduce new functionality as appropriate and improve existing reporting as necessary.
Draws on own expertise to contribute to the report that improves content and structure to support decision making while challenging the quality and reliability of the reports to ensure information is accurate.
Payment processing for Treasury high value low volume payments for UK/US and growing into other regions. Electronic Banking administration for US and then other markets including managing user access reviews, enablement of new account reporting or withdrawal of account closure and any other changes required Bank Mandate maintenance and support.
What you'll need:
Experience within a Treasury department or shared services of an international business.
Front office experiences an advantage, or awareness of different treasury products and services.
Fluency in English (reading, speaking, and writing).
Demonstrable experience of managing a and taking accountability of activity and overseeing documentation, and training materials to ensure sustainability.
Treasury knowledge covering bank accounts, cash pooling structures, inter-company loans, fundamentals of derivatives such as FX forwards, swaps, NDFs and interest rate or cross currency swaps products to timely and accurate delivery of reports.
Cash management of a complex series of pooled and non-pooled bank accounts across a range of different currencies including international payments processing.
Strong analytical, problem-solving skills and communication skills, including excellent written and verbal capabilities. (PowerPoint and presentation skills considered as a plus.)
Exposure to Treasury management systems (IT2 or ION products a plus).
Excellent organizational, communication and time-management skills.
Strong team player whilst being able to work independently and proactively.
Advanced level of technical proficiency and computer literacy (Word, Excel, PowerPoint, Microsoft Management)
Continuous improvement mindset

  • Treasury Analyst II

    3 weeks ago

    bangalore, India Teva Pharmaceuticals Full time

    The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding , cash forecast and banking – as well as more strategic and business partnering requirements. Communication and (internal) stakeholder management with higher management levels...

  • Unison Consulting

    3 weeks ago

    Bangalore, Karnataka, India Unison consulting pte ltd Full time

    Business Analyst - Treasury Domain (FX/MM/SE) About the Role:We are seeking a highly motivated and analytical Business Analyst to join our team. You will play a key role in the Software Development Life Cycle (SDLC) by bridging the gap between business stakeholders and the development team. Your responsibilities will encompass gathering requirements,...

  • Unison Consulting

    3 weeks ago

    Bangalore, India Unison consulting pte ltd Full time

    Business Analyst - Treasury Domain (FX/MM/SE) About the Role:We are seeking a highly motivated and analytical Business Analyst to join our team. You will play a key role in the Software Development Life Cycle (SDLC) by bridging the gap between business stakeholders and the development team. Your responsibilities will encompass gathering requirements,...

  • Treasury Analyst

    2 weeks ago

    bangalore, India Veolia WTS Full time

    Job DescriptionRole Summary To support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS) Manual payment requests Request for payment support Follow up with the banks Any...

  • Treasury Analyst

    2 weeks ago

    bangalore, India Veolia Full time

    Company Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over...

  • Data Pull Analyst

    4 weeks ago

    bangalore, India Oracle Full time

    Multiple roles open for Data Pull Analyst - Taxation (Direct /Indirect taxation)Please note these are Contractual Roles (On Third party payroll). Evening shift 6pm-3amCandidates who are open for Contractual role and evening shifts may apply. All five days work from Office.Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to...

  • Senior Cash Flow Analyst

    3 weeks ago

    bangalore, India dentsu Full time

    The Cashflow Analyst is responsible for analysing, documenting, configuring and maintaining the actual and forecast cashflows across all relevant Treasury/Finance systems for the Dentsu Group, globally, for the benefit of the group. Job Title: Senior Cash Flow Analyst Job Description: Key Responsibilities: Support the in-country deployment of...

  • Senior Analyst

    2 days ago

    bangalore, India dentsu Full time

    The role involves providing assistance to the Group Treasury team across a range of responsibilities, including day-to-day accounting, crucial reconciliations, end-of-month activities and reporting. This involves tasks like posting daily GL journals, reconciling balance sheet and performing month end close activities.The position will join a team of two...

  • Senior Business Analyst

    4 weeks ago

    bangalore, India AXA Group Full time

    Senior Business Analyst Gurgaon/Bangalore, India Senior Business Analysts bridge the gap between business and IT by being able to communicate effectively with all stakeholders.The Senior Business Analyst will be responsible for supporting an application or multiple applications within a Delivery Team and her/his core responsibilities include eliciting...

  • Senior Business Analyst

    1 week ago

    bangalore, India HikeOn Technologies Private Limited Full time

    Company DescriptionHikeOn Technologies Private Limited, formerly known as Arwizon Digital Private Limited, is a technology company based in Bengaluru. We specialize in guiding your digital journey with creative design, innovative solutions, and technology expertise. Our team is dedicated to providing the best solutions and services to our clients.Role...

  • Business Analyst

    4 weeks ago

    bangalore, India Unison Consulting Pte Ltd Full time

    Conduct product walk through. Learn and contribute towards test automation. Ensure quality of the deliverable. Preparation of effective test plans, execution and track closure of defects. Ability interact with various stake holders and apply functional knowledge in the projects assigned. Ability to convert requirements to solution/functional...

  • T24 Functional Product Analyst

    4 weeks ago

    bangalore, India Thakral One Full time

    Role T24 Functional Product Analyst / Business Analyst Job Description Qualifications: At least 10 years experience as a BA of functional consultant (not only testing or QA) Module experience across T24 TPH , Trade finance, AA-Retail, AA- Deposits, SC (securities) and Treasury functional consultants. Must has hands-on work...

  • Senior Analyst

    3 weeks ago

    bangalore, India MiQ Full time

    Role: Senior Analyst What you’ll do  We’re MiQ, a global programmatic media partner for marketers and agencies. Our people are at the heart of everything we do, so you will be too. No matter the role or the location, we’re all united in the vision to lead the programmatic industry and make it better.  As part of DnA team, you will work as...

  • Senior Business Analyst

    1 week ago

    bangalore, India HikeOn Technologies Private Limited Full time

    Company DescriptionHikeOn Technologies Private Limited, formerly known as Arwizon Digital Private Limited, is a technology company based in Bengaluru. We specialize in guiding your digital journey with creative design, innovative solutions, and technology expertise. Our team is dedicated to providing the best solutions and services to our clients.Role...

  • Data Analytics

    1 week ago

    bangalore, India HighPoints Technologies India Pvt Ltd Full time

    Data Analytics (Finance/Tax/Treasury Domain) Working location - Bangalore Shift timings - We are NOT looking for people who cannot work in night shift. We are looking for enthusiastic Data Pull Analysts who can work in India night shift to support and collaborate with stakeholders in the US Mountain Time zone/ EMEA Time Zone as the case...

  • Corporate Treasury-Bengaluru-Analyst-Quantitative Engineering

    1 week ago

    bangalore, India Goldman Sachs Full time

    Finance Engineering - Analyst Corporate Treasury Strats  Corporate Treasury Organization Description: Corporate Treasury Strats team is looking for world class quants to work closely with Corporate Treasury business partners and help build, enhance, maintain quantitative models and analytics used by the group to drive our divisional mandates. These...

  • Senior Research Analyst

    4 weeks ago

    bangalore, India IDC Full time

    IDC Asia/Pacific is seeking a highly motivated individual for Senior Research Analyst for Enterprise Computing team, based in Bangalore, India. We are seeking a results oriented individual with 4 to 5 years relevant background in either market research or market intelligence of an IT company, or having worked with IT vendor or channel partner in the area of...

  • Senior Analyst

    1 week ago

    bangalore, India GK HR Consulting India Private Limited Full time

    Hello Connections! We're hiring for a leading European-based financial services company in Bangalore. The role is for a Sr. Finance Analyst. If you're interested and have the relevant experience, please send your resume to   **Position:** Senior Analyst - FP&A ‍ **Experience:** 4 to 6 years **Location:** ITPL, Whitefield **Shift:** 11...

  • T24 Functional Product Analyst

    5 days ago

    bangalore, India Kapalins Full time

    Job Role: Functional Product Analyst (FPA)Experience: 10 to 15+ yearsLocation: Bangalore, IndiaMandatory Skills: T24 modules like TPH (Trade Finance), Trade Finance, AA-Retail, AA-Deposits, SC (Securities), and Treasury functional consultantsJob Description:Analyze client business requirements and translate them into actionable configurations within T24...

  • Treasury Ops

    3 weeks ago

    bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives...