
Analyst Treasury Operation
2 weeks ago
Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network. We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.
With sustainability embedded within our strategy and operations, we are committed to creating a society in which today's generation can enjoy economic prosperity and well-being, and pass it on to future generations.
- Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
- Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
- Ensure compliance with RBI regulation pertaining to Treasury operation.
- Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
- Ensure timey reporting to CCIL trade repository for various Treasury products .
- Submission of Internal MIS to Business and relevant stakeholders .
- Complying with Internal Guidelines and procedure .
- Nostro and INR reconciliation
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Treasury Operations Analyst
1 day ago
Bengaluru, India ACCA Careers Full timeJob Description Kenvue Is Currently Recruiting For A: Treasury Operations Analyst What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSON'S and BAND-AID that you already know and love....
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Senior Treasury Analyst
7 days ago
Pune, India TransUnion Full timeJob Description TransUnion's Job Applicant Privacy Notice What We'll Bring TransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can...
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Lead Analyst
5 days ago
Bengaluru, Karnataka, India, Karnataka 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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Analyst Treasury Operation
3 weeks ago
India Sumitomo Group Full timeHeadquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...
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Treasury Operations
3 days ago
Noida, India One97 Communications Limited Full timeJob Description About Us: Paytm is India's leading mobile payments and financial services distribution company. Pioneer of the mobile QR payments revolution in India, Paytm builds technologies that help small businesses with payments and commerce. Paytm's mission is to serve half a billion Indians and bring them to the mainstream economy with the help of...
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Treasury Analyst
7 days ago
Bengaluru, India ADM Full timeJob Description Job Description Your Responsibilities: The Treasury Operations Team Member supports daily cash management, bank administration, compliance activities, and treasury reporting. Reporting to the Cash Operations Manager, the role ensures accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate...
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Treasury Analyst
6 days ago
Mumbai - Traf Godrej BKC Office, India Trafigura Full time ₹ 12,00,000 - ₹ 36,00,000 per yearAnalyst - Treasury (Contractual) Main Purpose:Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success ...
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Finance Analyst Business Unit
2 weeks ago
Bengaluru, India Caterpillar Inc. Full timeJob Description Career Area: Finance Job Description: 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...
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Treasury Analyst
5 days 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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Treasury Specialist
5 days ago
Bengaluru, Karnataka, India, Karnataka Microland Limited Full timeRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...