Treasury Analyst

2 weeks ago

Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

Treasury:

Job Title: Senior Process Analyst – Treasury

Job Location: Bangalore

Reports to: TM

Job Summary:

We are seeking a skilled and motivated Treasury professional to join our team. The

ideal candidate will have expertise in Cash management and Bank relationships, Cash

forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund

raising which are handled by Onshore

Key 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 Authorising 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

Qualifications:

 Education:

o Any Graduate from Finance background.

 Experience:

o 3-7 years of experience in Treasury,

 Skills:

o Excellent written and verbal communication skills, with the ability to

present complex financial information to non-financial stakeholders.

 Attributes:

o Highly analytical with strong attention to detail.

o Proactive, self-motivated, and able to work independently as well as within

a team.

o Ability to work under pressure in a fast-paced environment.

o Strong interpersonal skills with the ability to build and maintain

professional relationships.

Additional Information:

 Travel may be required, depending on the transaction scope.

 Flexible working hours based on deal-related deadlines.

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury: Job Title : Senior Process Analyst – Treasury Job Location: Bangalore Reports to: TM Job Summary: We are seeking a skilled and motivated Treasury professional to join our team. The ideal candidate will have expertise in Cash management and

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Selections HR Services Private Limited Full time

    Treasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...

  • Senior Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Infoblox Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    At Infoblox, every breakthrough begins with a bold "what if."What if your ideas could ignite global innovation?What if your curiosity could redefine the future?We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make an impact,...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Dawntech Electronics Pvt Ltd Full time

    Job Role :TreasuryKey Responsibilities:Monitor daily cash flow and maintain optimal liquidity for operational and strategic needsReconcile marketplace settlements and follow up on discrepancies, payment holds, or delaysManage seller account settlements, refunds, charges, and deductions across e-commerce platformsLiaise with banks and NBFCs for working...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India GreenTree Advisory Services Pvt Ltd Full time

    Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangementsManage surplus funds by investing in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loansEnsure proper records of advance and...

  • Treasury Management Specialist

    2 weeks ago

    Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 16,00,000 - ₹ 24,90,000

    Job Description:We are seeking a skilled Treasury Analyst to join our team. In this role, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.As a Treasury Analyst, you will oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India ETG Full time

    Job Location: Bangalore Experience required: 4+ years Qualification: BCom/MCom/MBA Immediate joiners preferred for this role. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Cash and Liquidity Management Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies. Develop cash targets to support efficient...

  • Treasury Risk Strategist

    1 week ago

    Bengaluru, Karnataka, India beBeeRisk Full time ₹ 8,00,000 - ₹ 12,00,000

    Job DescriptionTreasury Risk Analyst Role Overview:Our client is seeking a skilled Treasury Risk Analyst to join their team. As a key member of the team, you will be responsible for analyzing and managing financial risks across various asset classes.The successful candidate will have a strong background in finance and risk management, with experience in...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Dawntech Electronics Pvt Ltd Full time

    Job Role :Treasury Key Responsibilities: Monitor daily cash flow and maintain optimal liquidity for operational and strategic needs Reconcile marketplace settlements and follow up on discrepancies,