Treasury Analyst

4 weeks ago


Pune, India Gallagher Service Center (GSC) Full time

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 and payments
  • Preparing and communicating daily banking activity reports
  • Investigate and resolve any variances in a timely manner
  • To handle client/bank representative calls by answering queries raised

Preferred candidate profile

*Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting

*Good English communication skills

*Comfortable with Night Shifts & working from Office

Perks and benefits

*Night shift Allowance

*Global Treasury Exposure.


  • Treasury Analyst

    2 days ago


    Pune, Maharashtra, India Cummins Talent Acquisition Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    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...

  • Treasury Analyst

    4 weeks ago


    Pune, India Cummins Full time

    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...

  • Treasury Analyst

    1 week ago


    Pune, Maharashtra, India Cummins Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    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...

  • Treasury Analyst

    4 weeks ago


    Pune, India Sulzer Full time

    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...


  • Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...


  • Pune, Maharashtra, India TransUnion Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    TransUnion's Job Applicant Privacy NoticeWhat We'll Bring:TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...


  • Pune, India TransUnion Full time

    Job Description TransUnion's Job Applicant Privacy Notice What We'll Bring TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can...


  • Pune, Maharashtra, India Alphadroid Ltd. Full time ₹ 7,00,000 - ₹ 9,00,000 per year

    Job Description:Role SynopsisTreasury Operation Analyst is a direct contributor to Treasury Operation objectives, supporting main goals and KPIs of immediate team and wider organization by providing key analytics, reconciliations, and issue resolution on behalf of both Treasury Operation Team and Business Partners across the globe.This role will include...


  • Pune, Maharashtra, India Mastercard Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    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...


  • Pune, India Gallagher Service Center (GSC) Full time

    Job description: 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...