Treasury Analyst I

4 days 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.

How you’ll spend your day

Supporting day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, investigations and monitoring payments process initiated by Operations Tracking and settle inter-company receivables and payables and manage activities across in-house banking Supporting FX conversions and derivatives operation activities. Playing an active role in promoting an advanced risk management culture, including: awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures (performed by Accounting), awareness of translation differences on cash, etc.  Preparing and supporting Guarantees and Letter of Credits when needed, according to the relevant policy The implementation of, and compliance with, all Treasury Policies & guidelines  Support and lead of complex and international ad-hoc projects and ad-hoc reporting Support systems implementation and modification to existing system and ensure timely delivery of all system testing and validation. Process documentations and certifications – will have to ensure that all process are appropriately documented and periodically certified by team members on regular basis. Working on cash forecasting and working capital projects

Your experience and qualifications

Freshers - CA qualified or semi qualified, 


  • Treasury Analyst

    4 weeks ago


    bangalore, India Gainwell Technologies LLC Full time

    Treasury Analyst Position Summary: The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills.  This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in...

  • Treasury Analyst

    1 week ago


    Bangalore, India Gainwell Technologies LLC Full time

    Treasury Analyst Position Summary: The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills.  This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in...

  • Treasury Analyst

    3 weeks ago


    bangalore, India Gainwell Technologies Full time

    Treasury Analyst Position Summary: The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating...

  • Treasury Analyst

    4 weeks ago


    bangalore, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and...

  • Head - Treasury

    3 months ago


    bangalore, India Flex-I Partners Full time

    Job Description - Manage cash management- Bank Loans and Account Operations- Maintain relationships with Banks and develop new Banking relationships- Creating solutions to new financial challenges- Perform treasury activities related to cash flow, borrowings, debt and capital management- Responsible for setting a well defined treasury strategy to...

  • Treasury Analyst

    1 month ago


    Bangalore Urban, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

  • Treasury Analyst

    4 weeks ago


    Bangalore Urban, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s. Responsibilities and Accountabilities ...

  • Analyst -Treasury

    1 week ago


    bangalore, India Momentive Full time

    Job Title: Analyst -Treasury Summary: Position Summary as below: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence.The Global Shared Services team in...

  • Treasury Analyst

    1 week ago


    bangalore, India insightsoftware Full time

    Treasury Analyst Full-time Company Description Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware, you will learn and grow in a fast-paced, supportive environment that...

  • APAC Treasury Analyst

    2 weeks ago


    bangalore, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    4 weeks ago


    bangalore, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    1 month ago


    Bangalore, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • Treasury Analyst

    1 week ago


    bangalore, India WELLS FARGO BANK Full time

    About the Role : Wells Fargo is seeking a Treasury Analyst.The Treasury Analyst will play a critical role in data analysis and trends using statistical and/or financial analysis, data modeling, governance, process documentation. This role requires a highly organized individual who is able to multi-task effectively and can quickly grasp complex data....

  • Treasury Analyst

    3 weeks ago


    bangalore, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    Description : Mission Statement: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting...


  • bangalore, India WELLS FARGO BANK Full time

    About this role: Wells Fargo is seeking a Senior Treasury Analyst.In this role, you will: Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities Monitor and evaluate global market conditions and provide overall...

  • Treasury Analyst

    6 days ago


    bangalore, India insightsoftware Full time

    Treasury Analyst Full-time Company Description Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware, you will learn and grow in a fast-paced, supportive environment that...

  • 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...

  • Unison Consulting

    4 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,...

  • Unison Consulting

    1 month 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,...


  • Bangalore, India 3M Full time

    Job Summary : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M’s SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...