See more Collapse

Senior Treasury Analyst

1 month ago

india Xpheno Full time

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets

& Treasury of Private Equity in Toronto, the Senior Financial Analyst

primarily focuses on supporting the treasury and capital markets operations including subscription

facility and cash management, forecasting, analysis and financial reporting.

Responsibilities

 Cash / Systems Function

o Responsible for assisting with bank account maintenance, including the following:

 Monitor bank accounts and identify those in overdraft and propose cash

movements to clear the overdraft balances;

 Assist with daily bank reconciliations within the Treasury Management

System (“Quantum”) and appropriately match / designate cashflows for

reporting purposes;

 Investigate failed transactions or settlements to ensure appropriate

adjustments are made during reconciliations.


Financial Risk Management & Operations

o Actively maintaining and tracking debt facilities and their requirements to ensure

compliance, including:

 Drafting draw and repayment notices for the revolving credit facilities for

both BBU and the Private Funds;

 Performing interest recalculations and reconciling to statements provided by

the various banks and investigating any differences.


o Assisting with reviewing and analyzing debt information submitted quarterly by the

various Private Equity portfolio companies;

o Preparing funds flows with a high degree of complexity and coordinate the

preparation of associated legal documentation and steps memos;

o Document and update Treasury Policies and Procedures relating to funds flow and

cash management activities;

o Support and execute ad-hoc requests or inquiries from senior management or other

business groups.


Qualifications & Requirements

Must Have:

 Recognized professional accounting designation (completion or near completion of CPA

preferred);

 5 - 7 years of progressive work experience in finance and/or accounting functions;

 Strong financial systems experience, including advanced Excel;

 Excellent attention to detail and accuracy;

 Excellent analytical, and problem-solving ability;

 Exemplifies the right motivation by aspiring to achieve collective goals;

 Ability to work in a dynamic, complex, fast-paced environment, can manage changing

priorities;

 Superior communication skills (oral and written) and interpersonal skills;

 Strong organizational skills and ability to multi-task, prioritize and meet deadlines;

 Self-motivated and pro-active, with respect to both managing workload and professional

development.


CA Qualified candidates only

We have other current jobs related to this field that you can find below

  • Senior Treasury Analyst

    5 days ago

    india Ensono Full time

    Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt...

  • Senior Treasury Analyst

    2 months ago

    india Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Associate,Treasury Assurance

    2 weeks ago

    India eRecruiter Full time

    Job Description Our client is a key player in the Fin-tech Space. They have built a trusted payment infrastructure that allows consumers and businesses to make and receive payments conveniently, and border less. They are currently looking to hire a highly skilled and motivated Senior Associate to join their Treasury Assurance team in Lagos.Job Summary The...

  • Associate,Treasury Assurance

    2 weeks ago

    india eRecruiter Full time

    Job Description Our client is a key player in the Fin-tech Space. They have built a trusted payment infrastructure that allows consumers and businesses to make and receive payments conveniently, and border less. They are currently looking to hire  a highly skilled and motivated Senior Associate to join their Treasury Assurance team in Lagos.Job Summary The...

  • Treasury Analyst

    2 weeks ago

    India Technip Energies Full time

    About Technip Energies At Technip Energies, we believe in a better tomorrow, and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what...

  • Senior Financial Analyst

    2 months ago

    India APAC Michael Page Full time

    This role involves actively engaging with auditors, preparing financial statements, assisting in balance sheet reconciliations and compliance tasks, implementing process improvements, monitoring internal controls, reviewing intercompany accounts, and maintaining fixed asset records accurately.Client DetailsA renowned global engineering and consulting firm,...

  • Business Analyst

    1 month ago

    india Dexian India Full time

    Job Role: Business Analyst Location: Hyderabad Experience: 5 - 10 years Skills: Any Treasury Management System Implementation, Agile, Business requirements, Treasury Functions Notice Period: Immediate Essential Job Functions: Serve as a key member of the Digital Technology team participating in the Carrier Strategic Programs and Initiatives. Support...

  • Data Pull Analyst

    5 days ago

    india Oracle Full time

    Contractor-Nonbillable BA/BS/Bcom in Finance is preferred. MS/MBA is a plus. Minimum of 4-5 years’ experience in Data Analytics (Finance/Tax/Treasury Domain) Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support and administration. Responsible for Data Pull & Analysis requests...

  • Senior Executive

    1 month ago

    india Livspace Full time

    ABOUT US Livspace is Asiaʼs largest and fastest-growing omnichannel home interiors and renovation platform. Using its proprietary technology, Livspace provides a one-stop renovation solution for homeowners—from design to managed last mile fulfillment for all rooms in a home. The platform has organized a fragmented industry, bringing together designers,...

  • Vice President, Treasury and ALM I

    2 months ago

    india THE BANK OF NEW YORK MELLON CORPORATION Full time

    With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...

  • Vice President, Treasury and ALM I

    2 weeks ago

    India THE BANK OF NEW YORK MELLON CORPORATION Full time

    With minimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues to build a...

  • Temp Staff

    1 week ago

    India Oracle Full time

    Contractor-Nonbillable Oracle is looking for an enthusiastic and motivated Budget Analyst -FP&A (Contractor) to work within their Tax & Treasury Project Management Office (PMO) team in India to analyze and report the budget spent on a period basis during the US Mountain time zone / EMEA time zone under administrative supervision of the Tax & Treasury PMO...

  • Temp Staff

    2 weeks ago

    India Oracle Full time

    Contractor-NonbillableOracle is looking for an enthusiastic and motivated Budget Analyst -FP&A (Contractor) to work within their Tax & Treasury Project Management Office (PMO) team in India to analyze and report the budget spent on a period basis during the US Mountain time zone / EMEA time zone under administrative supervision of the Tax & Treasury PMO...

  • Senior Vice President, Treasury and ALM Manager

    2 weeks ago

    India BNY Mellon Full time

    Overview Manages a large team (or multiple small teams) of professional staff responsible for asset/liability management, liquidity funding, capital management, ALMmittee support, interest rate risk management and measurement for an assigned risk or asset category and/or across a business unit/legal entity. Contributes to the development of the operational...

  • Data Pull Analyst

    2 weeks ago

    India Oracle Full time

    Contractor-Nonbillable BA/BS/Bcom in Finance is preferred. MS/MBA is a plus. Minimum of 4-5 years' experience in Data Analytics (Finance/Tax/Treasury Domain) Experience in executing key Corporate Tax and/or Treasury tasks, such as Tax planning/provision/filing, Tax audit support and administration. Responsible for Data Pull & Analysis requests...

  • Senior TRM Consultant

    1 month ago

    india Coforge Full time

    We at Coforge are seeking “SAP Treasury and Risk Management (TRM) Consultant/ Senior Consultant” with the following skill set to join our growing team: •Job Title / Role - Consultant/ Senior Consultant TRM •Experience - 8+ years •Designation - •Location - Greater Noida, Kolkata •Key Skills - SAP TRM •Shift- General shift •Mode - WFO Your...

  • Murex Front Office System Analyst

    2 weeks ago

    India Upskills Full time

    Job Description Upskills is a global consulting firm with a particular focus on IT solutions for financial organizations and Capital Market industry. We provide expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe regions. With a strong front to back expertise of the cash,...

  • Murex Front Office System Analyst

    1 month ago

    india Upskills Full time

    Job Description Upskills is a global consulting firm with a particular focus on IT solutions for financial organizations and Capital Market industry. We provide expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe regions. With a strong front to back expertise of the cash,...

  • Centralized Research Group

    1 week ago

    india JPMorgan Chase & Co. Full time

    Posting Description The Centralized Research Group (CRG) is a talent hub for banking teams across the globe.It is a part of JPMorgan Banking business. We work closely with the firm's Banking teams across the globe in preparing pitch books & marketing materials that the senior client bankers take to their clients during meetings. These books can relate...

  • Senior Business Analyst

    2 weeks ago

    India Deloitte - Recruitment Full time

    Job Description Role: Senior Business Analyst – VP level (Financial Crime) Location: Hybrid - London 2 days a week onsite/remote Start: ASAP Duration: 6 months (inside IR35/Umbrella Company) This is an exciting opportunity to join Deloitte Operations for an engagement with one of our premiere Banking clients supporting the CDD Workstream on a large scale,...