Treasury Analysts
19 hours ago
As a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated clusters and HQ team - Managing bank account administration - Preparing cash forecasting reports - Analyzing bank fees - Executing daily cash management transactions - Assisting with account opening - Settling fixed income, derivatives, and FX deals - Ensuring compliance with internal control guidelines - Managing audit requests - Preparing reports on FX risk management - Supporting ad-hoc projects from Global Treasury Operations To excel in this role, you should have a background in Finance/Controlling, possess 3 to 5 years of relevant experience, exhibit good English communication skills, demonstrate discipline for financial tasks, showcase proficiency in MS Office tools, and display the ability to learn new skills through on-the-job training. Proficiency in spoken & written English is a must. Living Hitachi Energy's core values of safety and integrity is crucial for this role. You are expected to demonstrate responsibility for your actions while caring for colleagues and the business. Please note that individuals with disabilities requiring accommodation during the job application process can request support by completing a general inquiry form on the Hitachi Energy website.,
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Treasury Analyst
4 weeks ago
Bengaluru, Karnataka, India Selections HR Services Private Limited Full timeTreasury: Job Title : Senior Process Analyst – Treasury Job Location: Bangalore Reports to: TM Job Summary: We are seeking a skilled and motivated Treasury professional to join our team. The ideal candidate will have expertise in Cash management and
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Treasury Analyst
3 weeks ago
Bengaluru, Karnataka, India Selections HR Services Private Limited Full timeTreasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...
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Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India Selections HR Services Private Limited Full timeTreasury: Job Title: Senior Process Analyst – Treasury Job Location: Bangalore Reports to: TM Job Summary: We are seeking a skilled and motivated Treasury professional to join our team. The ideal candidate will have expertise in Cash management and Bank relationships, Cash forecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fund...
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Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India Selections HR Services Private Limited Full timeTreasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...
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Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India Selections HR Services Private Limited Full timeTreasury:Job Title: Senior Process Analyst – TreasuryJob Location: BangaloreReports to: TMJob Summary:We are seeking a skilled and motivated Treasury professional to join our team. Theideal candidate will have expertise in Cash management and Bank relationships, Cashforecasting, Working Capital mgmt., Investment mgmt., Treasury Risk mgmt., Fundraising...
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Senior Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India Infoblox Full time ₹ 1,04,000 - ₹ 1,30,878 per yearAt Infoblox, every breakthrough begins with a bold "what if."What if your ideas could ignite global innovation?What if your curiosity could redefine the future?We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make an impact,...
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Senior Treasury Analyst
21 hours ago
Bengaluru, Karnataka, India Thrivibe Full time ₹ 6,00,000 - ₹ 12,00,000 per yearPosition Title: Senior Treasury AnalystDepartment: FinanceReports To: Assistant TreasurerLocation: IndiaJob Description (summary of the role purpose):The Global Treasury function is critical in safeguarding the company's financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for...
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Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India Dawntech Electronics Pvt Ltd Full timeJob Role :TreasuryKey Responsibilities:Monitor daily cash flow and maintain optimal liquidity for operational and strategic needsReconcile marketplace settlements and follow up on discrepancies, payment holds, or delaysManage seller account settlements, refunds, charges, and deductions across e-commerce platformsLiaise with banks and NBFCs for working...
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Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India GreenTree Advisory Services Pvt Ltd Full timeManage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangementsManage surplus funds by investing in short-term debt mutual funds and fixed deposits.Ensure timely interest and principal repayments for project loansEnsure proper records of advance and...
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Treasury Analyst
2 weeks ago
Bengaluru, Karnataka, India ETG Full timeJob Location: Bangalore Experience required: 4+ years Qualification: BCom/MCom/MBA Immediate joiners preferred for this role. PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Cash and Liquidity Management Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies. Develop cash targets to support efficient...
