
Treasury Analyst
4 weeks ago
Main 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 exposure reportso Record in the appropriate systems the details of the hedging strategies deployed xc2 xb7 Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy xc2 xb7 Liaise with Derivatives Back Office in order to agree daily settlements xc2 xb7 Work with Treasury to manage account liquidity in foreign currency minimize exposure and costs connected with interest rates and overdrafts xc2 xb7 Perform the bank reconciliation of specific accounts where FX operations are predominant xc2 xb7 Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines xc2 xb7 Support the hedge accounting process xc2 xb7 Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and researchExperience xc2 xb7 At least one year of relevant work experience with exposure to Foreign Exchange markets xc2 xb7 Bachelor Degree in Economics or scientific field xc2 xb7 Excellent English xc2 xb7 be flexible open minded comfortable in working with firm deadlines and able to handle stress situations xc2 xb7 Good team-player and an open personality with energy and drive xc2 xb7 Basic knowledge of Microsoft Office and flair for IT systemsKey Relationships and Department Overview Internal and External
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Treasury Analyst
3 weeks ago
Mumbai, Maharashtra, India Puma Energy Full timeMain 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...
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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 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 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 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
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...