▷ 15h Left: Treasury Analyst

1 week ago

Delhi, India Zentek Infosoft Full time

Job Description Key Responsibilities: - Treasury Operations - Prepare daily cash forecasts to support liquidity planning and funding decisions - Perform cash flow updates, trade input, and bank placements - Process trade documentation including account opening, KYC, NDAs, and rate fixings - Administer invoice payments and assist with trade summaries and MCF reporting - Manage account access controls and facilitate bank communications - Maintain and update treasury documentation and digital repository - Coordinate bank account openings, closures, and related administrative tasks - Treasury Risk Management - Conduct bank user access reviews (semi-annually or as required) - Monitor treasury risks such as counterparty exposure and survival period tracking - Prepare internal risk dashboards and reporting packs for treasury risk oversight - Process Support & Collaboration - Assist in implementing and enhancing operational workflows and internal controls - Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners - Participate in audit, regulatory reviews, and ad-hoc treasury initiatives Requirements: - Degree in Finance, Accountancy, or related field 24 years of experience in treasury operations, finance operations, or bank-facing roles Strong analytical skills with excellent attention to detail Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred Excellent interpersonal and communication skills, both written and verbal Highly organised, independent, and able to manage multiple tasks and deadlines A team player with a strong sense of ownership and accountability Comfortable working with documentation, system input, and cross-department processes

  • Lead Analyst

    2 weeks ago

    New Delhi, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Lead Analyst

    3 weeks ago

    New Delhi, India Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinkingLead Analyst - Treasuryto join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background intreasury automation and process transformationis...

  • Treasury Analyst

    2 weeks ago

    New Delhi, India ARKO Corp. (NASDAQ: ARKO) Full time

    About ARKO: ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by...

  • Treasury Specialist

    3 weeks ago

    New Delhi, India Microland Limited Full time

    Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...

  • Treasury Analyst

    2 weeks ago

    New Delhi, India ARKO Corp. (NASDAQ: ARKO) Full time

    About ARKO:ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by...

  • Analyst Treasury Back office

    7 days ago

    Delhi, Delhi, India Sumitomo Mitsui Banking Corporation (SMBC) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Sumitomo Mitsui Banking CorporationEnsure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with...

  • Analyst Treasury Back office

    7 days ago

    Delhi, Delhi, India SMBC Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job description:Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with Customers  for...

  • Analyst - Treasury [T500-20590]

    2 weeks ago

    New Delhi, India MUFG Full time

    About Us: Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,700 locations in more than 50 markets. The Group has over 180,000 employees and offers services including commercial banking, trust banking, securities, credit...

  • Treasury Accounts Analyst/ Sr. Analyst

    3 days ago

    Delhi, Gurugram, NCR, India Richi Circuitronix Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18).Experience -3 to 7 Years,location -Gurgaon (Udyog Vihar), Sector 18,first Share cv on- Treasury Accounts Payable Analyst:Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant...

  • IT Business Analyst

    2 weeks ago

    New Delhi, India All European Careers Full time

    For an international project in Chennai, we are urgently looking for a Business Analyst. Candidates need to have at least 5 years of Business Analyst experience.We are looking for a motivated contractor. This position is long-term. Candidates need to be fluent in English.Tasks and responsibilities:- Collaborate with stakeholders to gather, analyze, and...