Analyst - Treasury Payements
1 month ago
Responsibilities
To be responsible for all demurrage/TDL/Regular Oil payments/Finance Payments & Transfers/Cash Transfers/ Swifts/Offsets/Intepany Payments ensuring payments are made efficiently and to deadline. Liaise with demurrage/TDL/Operations personnel to ensure any queries are dealt with swiftly. Create and read reports to ensure deadlines and payment cut offs are met with accuracy. Deal with foreign currency payments, liaising with the Treasury FX department to ensure that all payments are made with the correct FX rates To be responsible for all demurrage/TDL/Regular Oil/ Refined Metals related receipts and bank account movements. Liaising with Athens personnel, (who head up the demurrage department) informing them of all demurrage related funds received. Posting the receipt of funds accurately in the Trafigura system, ensuring it reflects the bank statements. Reconciling all accounts internally through daily reports sent by the accounts department. Key Relationships and Department Overview: Demurrage Personnel Oil Derivatives Personnel Treasury team Accounting department Banks (for queries) Job ID R-013373
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treasury analyst
3 weeks ago
Navi Mumbai, Maharashtra, India Weatherford Full timeOverview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...
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treasury analyst
1 week ago
Navi Mumbai, Maharashtra, India Weatherford Full timeOverview Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add...
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Senior Analyst-Treasury Operations
2 months ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
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Senior Analyst-Treasury Operations
1 week ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...
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Senior Analyst-Treasury Operations
2 months ago
mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover...
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Senior Analyst-Treasury Operations
2 months ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...
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Senior Analyst-Treasury Operations
1 week ago
mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover...
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Senior Analyst-Treasury Operations
1 week ago
Mumbai, India IDFC FIRST Bank Full timeRole/ Job Title: Analyst-Treasury Operations Function/ Department: Treasury Operations Job Purpose: As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...
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Senior Treasury Analyst
3 weeks ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...
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Senior Treasury Analyst
3 weeks ago
Mumbai, India Xpheno Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...
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Treasury Analyst
2 months ago
Mumbai, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...
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Treasury Analyst
2 months ago
mumbai, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...
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Treasury Analyst
1 week ago
Mumbai, India Puma Energy Full timeMain Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...
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Bsg- Treasury-treasury Investments/support-bsg
2 months ago
Mumbai, India Kotak Mahindra Full timeK-STEP: Kotak -Structured Treasury Excellence Program. We at Kotak are hiring for the K-STEP Program. It is a stepping-stone into a coveted career in Treasury. You will build depth in one area as well as get a 360-degree view of the Treasury function. **What roles can I do as a Business Analyst - Treasury? Treasury BSG is a team of business inclined,...
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Treasury Analyst
2 weeks ago
Navi Mumbai, India Nouryon Full timePurpose of the Job Support the Treasury & Insurance department with reporting and administrative activities. Responsible for managing the process of the department’s costs including cost center‘s structure overview. Support the functional teams on day-to-day finance and analytical questions. At Nouryon, our global team of Changemakers takes positive...
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Bsg- Treasury-treasury Investments/support-bsg
1 month ago
Mumbai, India Kotak Mahindra Full time**Job Description - Treasury Risk BSG **About Treasury Business Solutions Group: We are a team of business inclined, enthusiastic people who all work towards a common mission - To ensure Technology investments are converted into strategic assets that create new revenue sources, increase productivity, reduce costs and reduce risks. - Thoroughly research...
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Treasury Executive
3 weeks ago
mumbai, India Burns & McDonnell Full timeDescription Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and...
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Treasury Executive
3 weeks ago
Mumbai, India Burns & McDonnell Full timeDescription Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...
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Treasury Executive
1 week ago
Mumbai, India Burns & McDonnell Full timeDescription Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and cash...
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Treasury Executive
1 week ago
mumbai, India Burns & McDonnell Full timeDescription Burns & McDonnell is in search of a Treasury Analyst to join our US Treasury team and contribute to the oversight of our corporate card program. In this position, you will play a crucial role in providing operational assistance to the Treasury department, encompassing tasks such as corporate card administration, cash management, and...