Analyst - Treasury

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...

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...

Are you ready to join our digital revolution journey? Aleph represents the world's leading platforms in 130 markets, across new and existing geographies, enabling platforms like Tiktok, Amazon, Google, and nearly 55 others to expand into new markets, and empowering advertisers to take full advantage of the platforms' advertising capabilities. Through...

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...

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 Key Responsibilities Your main responsibilities will include:...

Job Title: Deputy Manager / Manger Location: Mumbai Reports To: CFOCOMPANY BACKGROUNDThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation. Focused on operational efficiency, financial improvement, and data-driven decision-making,...

Should have over 6 years of technology experience and more than five years of hands-on expertise with KyribaModules such as Cash Accounting, Payments, Financial Accounting Integration, and Bank Account ManagementUnderstanding current Treasury operations and processes with the objective of providing the client with a future state operating model for the...

Sumitomo Mitsui Banking CorporationEnsure 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 etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with...

About Department:The corporate finance department in the company handles all the financials and investment decisions. It primarily focuses on maximizing shareholder value through long-term and short-term financial planning and the implementation of various strategies. It aims to maximize the value of a business through the planning and execution of...

Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing...