Treasury Analyst
3 weeks ago
Position Overview The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region. Key Responsibilities - APAC Cashflow forecast consolidation as per the Global requirement - Accountable for updating APAC entity actuals in the adaptive software system - Cash and Liquidity Management - Banking Relationships and Compliance - Accountable for managing the Cash Position for all APAC entities - Liaising with Global team across TAG to understand & articulate key trends, risks and opportunities in the monthly reporting and forecasting process - Month end cash bank reconciliation - Ad hoc requests Qualifications & Experience - MBA (Finance)/ Chartered Accountant (CA), CPA, or equivalent professional qualification, with 2-3 years of experience in managing Banking/Treasury back office operations at any multinational organizations Key Competencies - Proven experience in a similar cash management or treasury role within a large multinational with regional and group functions - Experience working in ERP systems environments (e.g. Workday or SAP or similar) and performance reporting systems (e.g. Adaptive Insights or similar) - Experience in Treasury Management systems (i.e Coupa or Kryiba) - Effective communication and presentation skills with ability to communicate clearly with senior finance staff both internally and with our parent company
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Treasury Analyst
3 weeks ago
Gurugram, India Tag Full timePosition OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...
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Treasury Analyst
3 weeks ago
Gurugram, India Tag Full timePosition OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...
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Treasury Analyst
3 weeks ago
Gurugram, India Tag Full timePosition OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...
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Treasury Analyst
3 weeks ago
Gurugram, India Tag Full timePosition Overview The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region. Key Responsibilities APAC Cashflow forecast consolidation as per the Global requirement Accountable for updating APAC entity actuals in the adaptive software system Cash and Liquidity Management...
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Treasury Analyst
3 weeks ago
Gurugram, India Tag Full timePosition Overview The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region. Key Responsibilities APAC Cashflow forecast consolidation as per the Global requirement Accountable for updating APAC entity actuals in the adaptive software system Cash and Liquidity Management...
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Treasury Analyst
3 weeks ago
Gurugram, India Tag Full timePosition Overview The APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region. Key Responsibilities APAC Cashflow forecast consolidation as per the Global requirement Accountable for updating APAC entity actuals in the adaptive software system Cash and Liquidity Management...
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AM-Treasury
4 weeks ago
Gurugram, Gurugram, India Genpact Full timeJob Description Inviting applications for the role of Assistant Manager, Treasury Analyst Role Overview: The Treasury Analyst will support the daily cash management, forecasting, and treasury reporting processes for multiple entities. This role is responsible for ensuring accounts are adequately funded, preparing cash-flow analyses, reconciling bank...
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Treasury Analyst
2 weeks ago
Gurugram, Haryana, India, IN Tag Full timePosition OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...
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Manager- Treasury
4 weeks ago
Gurugram, Gurugram, India Genpact Full timeJob Description Inviting applications for the role of Manager, Treasury Role Overview: The Manager - Treasury is responsible for overseeing the organization's day-to-day treasury operations, including cash management, payments execution, forecasting, and bank relationship management across multiple entities. The role ensures liquidity is effectively managed,...
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Gurugram, Gurugram, India GE Vernova Full timeJob Description Job Description Summary The role, Lead Analyst - Middle Office, is a member of the Treasury team of GEVernovaHQ. Treasury is responsible for GEVernova'sactivities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. The Lead Analyst Middle Office...
