Treasury Analyst

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...

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...

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...

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,...

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,...

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...

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...

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...

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...

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...

Role Responsibilities Job Role Responsible for driving the overall business performance and efficiency. Maximize returns on FX products across in the Business Banking portfolio allocated. Develop and implement Risk Management Strategies spanning the entire Treasury Product Suite for a portfolio of customers in the region. Business ...

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...

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...

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...

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...

About the Role: We are seeking a highly skilled T24 Test Analyst to join our team. You will play a critical role in ensuring the quality and functionality of our T24 implementations through comprehensive testing procedures. In this role, you will leverage your in-depth knowledge of T24 modules and core banking concepts to design, execute, and analyze test...

Kapalins is seeking a highly skilled T24 Functional Product Analyst (FPA) to join our growing team. In this role, you will play a critical part in implementing and supporting Temenos T24 solutions for our clients across various financial services domains. Responsibilities: Analyze client business requirements and translate them into actionable...

Title:  Oracle Tax & Treasury PMO - Data Pull Analyst Location: Bengaluru. India Estimated duration: 2 years Hours per week: Full-time (40 hours/week) Work time zone: IST (6:00 PM – 3:00 AM) Detailed Description Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to work within their Tax & Treasury Project...

CORPORATE TREASURY Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. OPERATIONS Operations is a dynamic, multi-faceted...

Designation Business Analyst / Sr Business Analyst Liquidity Job Description o 5-12 years of functional experience in Liquidity risk, regulatory reporting change Management roleso Preferred experience with Moodys Fermat/Risk Authority risk calculation and reporting engineo Knowledge of Basel Liquidity regulations and good understanding of financial risko...