Analyst - Treasury

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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:...

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...

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...

Main Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...

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...

8+yrs exp in Treasury Products working in Trading Risk Management Analyst Strategist Teams Quantitative analytical skills Proficient in using statistical analysis techniques & data visualization tools techology Savvy with programming/coding skills Required Candidate profilemonitor order & trade across multiple trading platforms for outliers analyse...

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

Position: Finance & Treasury Analyst (Contract 6 Months)Team: OFSS Finance – Consolidation & TreasuryRole Overview: The OFSS Finance team, heading Consolidation and Treasury functions, is responsible for the preparation of consolidated financials and related activities. The Treasury function manages fund operations, foreign exchange transactions, and...