Treasury Analyst
3 weeks ago
Main Purpose To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives Knowledge Skills and Abilities Key Responsibilities Key Responsibilities Pointers shared in the Business Case for Analyst level role Consolidate new accounts payable balance forecast to support group covenants controls Facilities maintenance in IT2 enter all agreements bilateral OD etc Monthly upload of FX and Interest rates in IT2 Be first point of contact for any FIDES payment issues and respond within agreed TAT Parent Company Guarantee Letter of Comfort - form signatures reporting Support LC maintenance for Trade Finance and report to Treasury Supply and other applicable Develop and maintain reports to monitor bank fees FX and interest results at Local Regional and Group level Cash flow Forecast Consolidation Cash Balance Reporting Variance Analysis FX Reports Consolidation Debt Reports Consolidation Support on bank accounts related activities Retrieve 3-statement model P L BS and CF and NFE Interest and FX per country defined for Treasury QPR Cash Liquidity Preparation Pointers mentioned in the previous JD for Analyst level role Manage liquidity Optimise Interest expense earnings Manage all inter-company flows Manage bank fees Cash Forecasting Daily Balance update - including IT2 update Prepare daily cash flow forecast and raise any WC needs or concerns Highlight WC needs and propose solutions Adhoc OP Plus Implementation Local Regulatory Liquidity updates Monthly Balance Sheet Treasury Review Quarterly Performance Reviews Experience Degree Educated or equivalent Corporate Bank Treasury Experience Possess strong numerical and analytical skills Good verbal and written communication skills with the ability to articulate complex information Microsoft Office proficient Key Relationships and Department Overview Internal External
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Treasury & Investment Operations Analyst
2 days ago
Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per yearWe are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...
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Treasury Analyst
3 weeks ago
Mumbai, Maharashtra, India Talent Leads Consultants Full timecreating processes to help the company ensure it maintains operational cash flow creating goals and budgets for company leaders to follow allocating company spending accounts and overseeing all transactions performing risk assessments developing regular treasury reports for executives to review developing relationships with business partners and investors...
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Treasury Analyst
2 weeks ago
Mumbai, Maharashtra, India GreenTree Advisory Services Pvt Ltd Full timeManage daily cash flow across various project SPVs and optimize fund utilization. Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements Manage surplus funds by investing in short-term debt mutual funds and fixed deposits. Ensure timely interest and principal repayments for project loans Ensure proper records of advance...
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Analyst - Treasury
2 weeks ago
Mumbai, Maharashtra, India Wpp Groups Full timeJob Description- Cash Management:- Prepare and share daily cash position reports with OpCo and regional teams.- Report cluster and cash balances to GL and Treasury Manager.- Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.- Share bank debits with the Payments team and credits with the Collection team.- Share...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Vaiticka Solution Full timePosition: Treasury Management AnalystLocation: Mumbai (Hybrid)Employment Type: FulltimeShift: Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting,...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Vaiticka Solution Full timePosition: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Vaiticka Solution Full time ₹ 1,04,000 - ₹ 1,30,878 per yearPosition:Treasury Management AnalystLocation:Mumbai (Hybrid)Employment Type:FulltimeShift:Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivatedTreasury Management Analystto join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and...
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Treasury Analyst
4 weeks ago
Mumbai, Maharashtra, India Puma Energy Full timeMain Purpose Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America Knowledge Skills and Abilities Key Responsibilities xc2 xb7 Perform the daily activities connected with risk monitoring including o Compiling...
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Treasury Analyst
1 week ago
Mumbai, Maharashtra, India GreenTree Advisory Services Pvt Ltd Full timeManage 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...
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Treasury Analyst
2 weeks ago
Mumbai, Maharashtra, India Puma Energy Full time ₹ 6,00,000 - ₹ 10,00,000 per yearMain Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives. Knowledge Skills and Abilities, Key Responsibilities: Cash Flow Forecasting Support on liquidity analysis & working capital management External debt reporting via HFM Liaise...
