Senior Treasury Analyst

2 days ago

Bengaluru, Karnataka, India Thrivibe Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Position Title: Senior Treasury Analyst

Department: Finance

Reports To: Assistant Treasurer

Location: India

Job 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 strategic business decisions.

In this highly visible role, you will be primarily responsible for bank account management, and also actively involved in preparing cash forecasts, daily management reports and supporting daily treasury transaction functions. You will work heavily in the company's Treasury Management System (TMS), Reval, to monitor bank accounts, intercompany loans, foreign exchange exposures, and more. On our team, you'll have the support to excel at work, and the resources to build a career you can be proud of.

You will have responsibility to:

· Support the Corporate Treasury organization across a variety of topics

  • Monitor and analyse corporate-wide daily cash levels
  • Open, amend & close bank accounts, maintain the bank account database and update signatories as required
  • Oversee daily banking activities and transaction processing
  • Review cash transfer procedures to ensure optimal cash flow, minimal payment system risk and maximum security of funds in accordance with company policy.
  • Initiate cash movement of funds via wire transfers or the ACH network
  • Analyse existing accounts and recommend a course of action where appropriate
  • Produce weekly\monthly\quarterly treasury reports for management
  • Implement, amend, and cancel letters of credit if required
  • Work with divisions to ensure they have appropriate banking services and tools to support their business activities and are efficiently using services

· Ensuring proper maintenance of Reval

To be successful in this role, you will ideally possess a university degree in Accountancy or Finance coupled with 3-5 plus years of experience in treasury, preferably with a multinational, highly matrixed organization. You will also:

  • Thrive in a fast-paced and dynamic environment and manage multiple priorities and stakeholders simultaneously

· Have strong expertise using Reval Treasury Management System software

· Proven track record providing accurate and detailed Corporate Treasury deliverables

· Self-starter, fast learner, confident and able to navigate a complex organization

  • Ability to identify and drive process improvements

· Excellent interpersonal, organisational and communication skills

· Strong acumen with financial systems, prior experience in Hyperion HFM / Workday is helpful

Proficient / advanced in MS Office Excel, PowerPoint, PowerBI.

Job Type: Full-time

Pay: ₹600, ₹1,200,000.00 per year

Application Question(s):

  • Do you have experience with inter-company loans?
  • Do you have experience working on Reval?

Education:

  • Master's (Required)

Experience:

  • Reval software: 3 years (Preferred)
  • corporate treasury: 3 years (Preferred)

Work Location: In person

  • Senior Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Infoblox Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    At 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,...

  • Lead Analyst

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Bloom Energy Full time

    Bloom 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...

  • Senior Analyst

    2 weeks ago

    Bengaluru, Karnataka, India crescendo global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Description Senior Analyst - Treasury - 4 Years - Pune / Bangalore Discipline: Treasury ManagementJob type: PermanentContact name: Sonaly SharmaContact email: Job ref: 82183Published: about 14 hours agoSenior Analyst - Treasury - 4 Years - Bangalore / Pune Are you a dynamic and analytical professional with over 4 years of experience in Treasury...

  • Sr. Treasury Analyst

    10 hours ago

    Bengaluru, Karnataka, India SpaceX_Global Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...

  • Sr. Treasury Analyst

    14 hours ago

    Bengaluru, Karnataka, India SpaceX Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...

  • Treasury Services Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 80,00,000 - ₹ 1,50,00,000 per year

    Corporate Treasury Operations - Treasury Services - Analyst - Bengaluru Corporate Treasury Corporate Treasury division manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity...

  • Treasury Specialist

    2 weeks ago

    Bengaluru, Karnataka, India, Karnataka Microland Limited Full time

    Role 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...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, Karnataka, India Hitachi Energy Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    The OpportunityGlobal Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how to manage cash & liquidity (includes short-term funding and investments), financial risks (foreignexchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi...

  • Treasury Analysts

    4 days ago

    Bengaluru, Karnataka, India Hitachi Careers Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...

  • Senior Finance Analyst

    1 week ago

    Bengaluru, Karnataka, India Caterpillar Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Career Area:FinanceJob 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 just talk about progress...