Treasury Analyst
5 days ago
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 foraying into India. ARKO’s India Operations will be an integrated global hub focused on driving technology innovation, thereby giving you the opportunity to work on cutting-edge solutions to solve complex challenges for our business and our customers. ARKO is the sixth largest convenience store operator in the United States, and operates more than 3,800 sites across its retail, wholesale, and fleet segments. GPM Investments, LLC Job Description: Position: Treasury Analyst Department: Accounting Job Summary: The Treasury Analyst will assist the Treasury Manager with the daily cash management of multiple entities. This will include providing analytical and transactional services in order to control and monitor various cash flows, maintaining daily records of cash-related activities to support cash forecasting, and financial analysis of various cash management initiatives. This person will act as a central resource for individual stores to assist with their banking needs, researching and resolving issues as they arise. Additionally, this person will work directly with banks to assist in both maintaining and establishing new accounts and agreements in accordance with the organization's policies. Essential Duties and Responsibilities: Monitor bank balances via numerous banking portals and communicate funding needs Maintain cash flow projection models for the Company and streamline the process Maintain detail of various cash reporting tools for management use Assist stores with all banking-related needs and issues Enforce, support and enhance internal controls; ensure compliance with policies Provide assistance on special projects in relation to the treasury function Job requirements and qualifications: Ability to identify issues, compare data, investigate and resolve discrepancies Microsoft Excel skills to include the ability to create spreadsheets (e.g., formulas such as V-lookup, pivot tables, graphs) Organizational skills including the ability to prioritize workload to meet deadlines Excellent communication (written and verbal), analytical and interpersonal skills Bachelor’s degree with an emphasis in Finance, Accounting, or related field or equivalent experience Prior work experience in Finance or Accounting preferred
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Lead Analyst
6 days ago
Bangalore, India Bloom Energy Full timeBloom 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...
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Lead Analyst
5 days ago
bangalore, India Bloom Energy Full timeBloom 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...
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Finance Analyst
4 weeks ago
Bangalore, Karnataka, India Caterpillar Full timeCareer Area Finance Your Work Shapes the World at Caterpillar Inc When you join Caterpillar you re joining a global team who cares not just about the work we do but also about each other We are the makers problem solvers and future world builders who are creating stronger more sustainable communities We don t just talk about progress and innovation...
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Treasury Analyst
2 weeks ago
bangalore, India ARKO Corp. (NASDAQ: ARKO) Full timeAbout 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...
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Treasury analyst
4 weeks ago
Bangalore, India ARKO Corp. Full timeAbout 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...
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Treasury Analyst
3 days ago
bangalore, India ARKO Corp. (NASDAQ: ARKO) Full timeAbout 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...
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Lead Analyst
3 weeks ago
bangalore, India Bloom Energy Full timeDescription Lead daily cash positioning, forecasting, and global liquidity management. Design and implementautomation solutions to streamline treasury operations, including cash flow forecasting, bank reconciliations, and reporting. Manage and execute FX, interest rate, and commodity hedging strategies in line with corporate risk policies. Certificate of...
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Treasury Analyst
2 weeks ago
Bangalore Urban, Karnataka, India, IN ETG Full timeJob Location: BangaloreExperience required: 4+ yearsQualification: BCom/MCom/MBAImmediate joiners preferred for this role.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIESCash and Liquidity ManagementManage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity...
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Senior Analyst
2 weeks ago
Pune, Maharashtra Bangalore, Karnataka, India Crescendo Global Full timeSenior Analyst - Treasury - 4 Years - Bangalore Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury Management Do you possess a keen eye for financial operations and are passionate about driving impactful treasury strategies We re looking for a Senior Analyst - Treasury to join our team in either Pune or Bangalore...
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Analyst - treasury [t500-20590]
2 weeks ago
Bangalore, India MUFG Full timeAbout 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,...
