Treasury Specialist Back Office Role with Leadinf FMCG

1 month ago


bangalore, India Skill Ventory Full time

Roles and Responsibilities

Treasury Specialist Back Office Role with Leadinf FMCG

Key activities summary: Treasury Back Office

Working under supervision of the manager, responsible on daily basis to ensure On time in full settlements of all treasury trades that include

Bonds and Commercial Papers settlements including periodic interest settlements

FX derivatives and MM trades with external counterparties

Intercompany settlements like loans, interests, payments, derivates

Intra entity bank to bank transfers

Responsible for Trade Confirmations using SWIFT MT channels and emails with counterparties

Daily Bank reconciliations to match all cashflows from the Treasury system to the bank statements and ensure all timely resolution of all open items.

Support Master data setup and maintenance of clients and counterparties, MT interfaces, bank account setups

Regulatory reporting of derivatives like EMIR

Main Accountabilities

On time and in full settlements and confirmations of all Treasury transactions (zero tolerance to error)

Daily reconciliations of all treasury related bank accounts maintaining zero open items

Completing all audits with zero non-conformances for internal, external, SOX audits



  • Sr. Manager Treasury

    2 months ago


    bangalore, India Paradise Placement Consultancy Full time

    Responsibilities Leading the Treasury Investment from Front End Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.Working closely with the business to minimize financial risk. Engages in regular research and reading to stay apprised about the state of global...


  • bangalore, India Paradise Placement Consultancy Full time

    Job Description: Job description Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax...

  • Senior Specialist

    4 weeks ago


    bangalore, India Talent500 Full time

    Role Title – Global Capability Center / Global Delivery Center – Treasury Operations Sr. SpecialistJob Grade - 9Company - The New Healthcare CompanyThe Impact You Will Make in this Role:As a Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse...

  • Data Pull Analyst

    2 months ago


    bangalore, India Oracle Full time

    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...

  • Senior Specialist

    4 weeks ago


    bangalore, India Talent500 Full time

    Role Title – Global Capability Center / Global Delivery Center – Treasury Projects & Operations Sr. SpecialistJob Grade - 9Company - New Healthcare Company.The Impact You Will Make in this Role:As a Treasury Operations Senior Specialist, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and...


  • bangalore, India Millennium Management Full time

    Treasury Quant Specialist Job Function Summary   The individual will need to: Enjoy working in a fast pace, collaborative environment across multiple quantitative functions of the Treasury Group. Manage key user requests, translating technical specifications into data-driven models and automated reporting. Work with key stakeholders, including...

  • Treasury Analyst

    1 week ago


    bangalore, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...


  • bangalore, India Paradise Placement Consultancy Full time

    Job Description: Manager- Treasury Front Office (Forex) Job description Active Management of Foreign exchange exposure of the group across the globe Profit generation through dynamically trading in currency pairs Engage with business teams Prepare periodic macroeconomic dashboards and sectorial research reports Monitor...


  • bangalore, India Kotak Mahindra Bank Full time

    About Us: Kotak Mahindra Bank is on a digital transformation journey, and our Treasury and Risk Technology department is at the forefront of this initiative. We're a team of passionate and skilled professionals dedicated to building and maintaining innovative solutions that support the bank's financial activities and risk management strategies. About the...

  • Treasury Ops

    1 month ago


    bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    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...


  • bangalore, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...

  • Treasury Analyst

    2 days ago


    Bangalore, India NatWest Group Full time

    Join us as a Treasury AnalystThis is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury departmentYou’ll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting dataYou’ll be joining an exciting and fast-paced area of the bank, where you...

  • Senior Executive

    2 weeks ago


    bangalore, India Navi Full time

    About NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Treasury Analyst

    4 weeks ago


    bangalore, India Veolia WTS Full time

    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...

  • Treasury Analyst

    4 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...


  • bangalore, India Goldman Sachs Full time

    Finance Engineering- Corporate Treasury Tech Vice President- Developer  In Finance Engineering, you’ll find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken.The Corporate Treasury Engineering team is looking for world class...

  • Software Engineer

    1 month ago


    bangalore, India Millennium Management Full time

    Software Engineer - Treasury The Treasury function at Millennium covers a number of areas including: Cash and collateral management (incl. liquidity mgmt., FX hedging) Equity financing Counterparty risk Margin We are looking for a candidate to join the Treasury team working to provide quick, flexible IT solutions for data capture &...

  • Senior Executive

    2 weeks ago


    bangalore, India Navi Full time

    About Navi Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is...

  • Treasury Analyst I

    1 month 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,...

  • Corporate Treasury

    2 weeks ago


    bangalore, India Goldman Sachs Full time

    FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...