Analyst - Treasury

14 hours ago

Mumbai, Maharashtra, India Wpp Groups Full time
Job 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 bank statements (collections) with relevant teams.
- Accounting and Reporting:
- Account for and approve treasury-related entries and share with the GL team for posting.
- Prepare Bank Reconciliation Statements (BRSs).
- Follow up with Collection and Payment teams to resolve open items in BRS.
- Arrange entries for Conversion of EEFC balances to INR as needed.
- Transaction Processing:
- Prepare fund transfer letters, dial online transactions, and prepare checks for manual transfers.
- Provide inward remittance purpose to banks for accurate credit allocation
- Mandatory Responsibilities:
- Comply with all Treasury Controls (SOX Controls) and CAS Controls.

What youll need:

- Graduate with minimum 3 to 4 years of experiencing in Treasury
- Strong communication skills for negotiation & reconciliation
- Self-motivated
- Commercially focused with a strong Client service approach
- Confidence in dealing and building relationships both internally and externally
- Well organized with strength in prioritizing
- Flexible attitude to achieve results.

  • Treasury Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Puma Energy Full time

    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...

  • Treasury Financial Analyst

    7 days ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 28,00,000

    Job Title: Treasury Financial AnalystWe are seeking an experienced Treasury Financial Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.The selected candidate will possess strong analytical skills,...

  • Treasury Manager

    6 days ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: 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

  • Treasury Analyst

    1 week ago

    Mumbai, Maharashtra, India Talent Leads Consultants Full time

    creating 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...

  • Treasury Analyst

    3 days ago

    Mumbai, Maharashtra, India GreenTree Advisory Services Pvt Ltd Full time

    Manage 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...

  • Treasury Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Shelf Drilling Full time

    JOB PURPOSE: Perform all aspects of Treasury Operations activities; this includes moving funds across various countries, assisting with the development of cash management banking solutions for the company, and supporting the cash forecasting process. Prepare reports, analysis, and other financial information necessary to support the treasury function....

  • Treasury Analyst

    1 week ago

    Mumbai, Maharashtra, India Puma Energy Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Main 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: Daily cash flow updating, review & analyse variances and provide comments on the same. Consolidate, review & manage all...

  • Treasury Manager

    6 days ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: 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,...

  • Treasury Manager

    6 days ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: 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,...

  • Treasury Manager

    4 days ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Position: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...