Senior Treasury Analyst

4 days ago

Bengaluru, Karnataka, India Prod Software India Private Limited Full time

About Our Company

eProductivity Software (ePS) is a leading global provider of industry-specific business and production software technology for the packaging and print industries.

eProductivity's integrated and automated software offerings and point solutions are designed to enable revenue growth and drive operating and production efficiencies.

Supporting our customers worldwide, we strive to deliver best-in-class technology that fosters continuous innovation and success.

Job Summary

We are seeking a highly skilled Senior Treasury Analyst to join our team. The ideal candidate will possess excellent analytical, communication, and problem-solving skills, with a strong background in treasury and finance.

Key Responsibilities

  • Participate in daily treasury activities, including reconciliation, reporting, research, and new account setup.
  • Support ePS's cash requirements and reporting by liaising with multiple stakeholders, including the CFO, Order Management Team, and other Team Members.
  • Reconcile at least 3-4 bank accounts per month as directed by the Controller.
  • Assist with reviewing select bank reconciliations for new staff, lead training efforts as needed.
  • Participate in the formation of new bank and merchant accounts with existing treasury partners.
  • Support the integration of transactions from outside applications into the Company's ERP system.
  • Field queries from the business regarding incoming or outgoing transactions as needed.
  • Provide analytical reporting surrounding inbound and outbound cash flow to help assess the need for strategic change.
  • Support the Company's annual financial statement audit and local statutory audits.
  • Play an active role in the month end close process, coordinate with other Accounting and Finance team members on key deliverables.
  • Assist in cash flow forecasting both at a consolidated and local entity level.
  • Setup intercompany cash transfers and serve as backup for manual outbound payments that fall outside of the automated batch payment process.
  • Champion change through risk assessment, automation, and drive more efficient Treasury practices.

Requirements

  • MBA in Accounting/Finance (Chartered Accountant preferred)
  • 7+ year's experience in progressive treasury roles, with at least 5 years supporting multi-national Companies
  • Very strong in Microsoft Excel
  • Netsuite and CashPro experience (preferred)

  • Senior Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Prod Software India Private Limited Full time

    About:Prod Software India Private Limited is a leading global provider of industry-specific business and production software technology for the packaging and print industries. We offer integrated and automated software offerings and point solutions designed to enable revenue growth and drive operating and production efficiencies. With several offices...

  • Senior Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Prod Software India Private Limited Full time

    About UseProductivity Software (ePS) is a leading provider of industry-specific business and production software technology for the packaging and print industries.We deliver best-in-class technology to enable revenue growth and drive operating and production efficiencies globally.Job Description:The Senior Treasury Analyst will participate in daily treasury...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Gainwell Technologies Full time

    Treasury Role OverviewThe Treasury Analyst will be an integral part of the treasury team, responsible for creating economic value and developing cross-functional skills. This dynamic opportunity will allow you to work across Treasury, driving transformation and innovation in a fast-paced environment.Key ResponsibilitiesBank account administration, including...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this RoleWe are seeking a highly skilled Treasury Analyst to join our team at Wells Fargo Bank. As a key member of our Intraday Liquidity Management team, you will be responsible for managing global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, and financial performance...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this RoleWe are seeking a highly skilled Treasury Analyst to join our team at Wells Fargo Bank. As a key member of our Intraday Liquidity Management team, you will be responsible for managing global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, and financial performance...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Treasury Analyst Job Summary: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence. The Global Shared Services team in MBS, India plays a crucial role in this...

  • Treasury Specialist

    3 days ago

    Bengaluru, Karnataka, India Veolia Full time

    About the RoleWe are seeking a skilled Treasury Analyst to support our Treasury team with various requirements from Accounts Payable and Treasury operations.This position reports into the Senior Treasury Manager, with a dotted line to the SA Regional Treasury Manager for Veolia Water Technologies & Solutions (VWTS).Key ResponsibilitiesManual payment requests...

  • Treasury Finance Analyst

    2 days ago

    Bengaluru, Karnataka, India Momentive Full time

    Treasury Finance Analyst Job DescriptionAt Momentive, we are seeking an experienced Treasury Finance Analyst to join our Global Shared Services team in MBS, India. As a key member of our finance team, you will play a crucial role in supporting the Treasury Function, working closely with our counterparts across the globe to deliver exceptional value and...

  • Treasury Finance Specialist

    2 weeks ago

    Bengaluru, Karnataka, India Veolia Full time

    Treasury Analyst Job DescriptionJob SummaryWe are seeking a skilled Treasury Analyst to support the Treasury team with various requirements from AP as well as Treasury requirements. This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS).Key Responsibilities...

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Treasury AnalystSummary:Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence.The Global Shared Services team in MBS, India plays a crucial role in this mission,...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a skilled Treasury Analyst to join our Intraday Liquidity Management team. As a key member of this team, you will be responsible for managing global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Treasury AnalystSummary: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence.The Global Shared Services team in MBS, India plays a crucial role in this mission,...

  • Senior Treasury Operations Manager

    3 days ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleF335 Deutsche India Private Limited, Bangalore Branch seeks an experienced Senior Treasury Operations Manager to join our team. As a key member of our Global Treasury Operations organisation, you will be responsible for managing and overseeing Treasury Operations change initiatives, ensuring the smooth delivery of milestones and targeted...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Veolia Full time

    Company OverviewVeolia is a global leader in water, energy, and materials management, helping cities and industries optimize their resources and promote a sustainable world.Job SummaryThis role supports the Treasury team with various requirements, including manual payment requests, payment support, and follow-up with banks. The position reports to the Senior...

  • Senior Treasury Operations Manager

    2 weeks ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Operations Manager to join our team at F335 Deutsche India Private Limited, Bangalore Branch. As a key member of our Global Treasury Operations organization, you will play a critical role in supporting our tactical and strategic requirements.Key ResponsibilitiesRepresent Treasury Operations in key...

  • Treasury Financial Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Treasury Financial AnalystSummary: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence. The Global Shared Services team in MBS, India plays a crucial role in this...

  • Senior Treasury Analyst

    3 weeks ago

    Bengaluru, Karnataka, India INA7 EIT Services India P. Ltd [Formerly Hewlett Packard Global Soft India P] Full time

    Cash Management:As a key member of our team at INA7 EIT Services India P. Ltd [Formerly Hewlett Packard Global Soft India P], you will be responsible for managing the company's daily cash position, ensuring adequate liquidity to meet operational needs. This involves preparing cash forecasting and implementing cash forecasting models to optimize cash flow,...

  • Senior Treasury Manager

    3 weeks ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a highly skilled Treasury professional to join our team. As a Senior Treasury Manager, you will be responsible for managing and supporting global treasury activities, including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Global Treasury SpecialistSummary: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence.The Global Shared Services team in MBS, India plays a crucial role in this...

  • Treasury Operations Specialist

    3 days ago

    Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionTreasury OperationsTreasury Operations is responsible for the strategic management of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury Operations to clearly identify the Bank's resource demands, transparently set...