Treasury Analyst

6 months ago


Bengaluru, India Veolia Full time

Company Description

Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us.

The collective expertise and passion of our people, combined with a broad portfolio of over 10,000 technologies, makes us uniquely positioned to deliver solutions that positively impact the environment. Come be part of something special - start your journey today 

Job Description

Role Summary

To support the Treasury team with various requirements from AP as well as Treasury requirements.
This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS)

Manual payment requests Request for payment support Follow up with the banks Any documentation needs for the Treasury Ops Manager Work on any adhoc projects as needed

This position involves occasional overtime and off-hours work, typically during month-end close.

Essential Responsibilities / Expectations

Handling all SAP related activity. Ensure Compliance to agreed TAT.

Qualifications

Educational Qualification :  Bachelor's/Master's Degree in Finance

Experience Required:  2-4years

Key Skills required (must haves – certifications/know-how)

Excel/Google Sheets - Intermediate SAP Detailed working knowledge Good Communication skills Experience with online banking portals and payments processing preferable

Shit Timings :  2pm to 11am

Additional Information

We offer competitive compensation and benefits working in a dynamic environment with challenging projects and training provided to ensure your success.

We realize diverse teams make smarter decisions, deliver better results, and build stronger communities. We’re an organization that champions diversity and inclusion at every level and are proud to be an equal opportunity workplace

All your information will be kept confidential according to EEO guidelines.

As an inclusive company, Veolia is committed to diversity and gives equal consideration to all applications, without discrimination.


  • Treasury Analyst

    6 months ago


    Bengaluru, India Gainwell Technologies LLC Full time

    Treasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills.  This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...


  • Bengaluru, Karnataka, India Momentive Full time

    Treasury Finance Analyst Job DescriptionAt Momentive, we are seeking an experienced Treasury Finance Analyst to join our Global Shared Services team in MBS, India. As a key member of our finance team, you will play a crucial role in supporting the Treasury Function, working closely with our counterparts across the globe to deliver exceptional value and...

  • Analyst -Treasury

    5 months ago


    Bengaluru, India Momentive Full time

    Job Title: Analyst -Treasury Summary: Position Summary as below: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence. The Global Shared Services team in MBS,...


  • Bengaluru, Karnataka, India Prod Software India Private Limited Full time

    About Our CompanyeProductivity Software (ePS) is a leading global provider of industry-specific business and production software technology for the packaging and print industries.eProductivity's integrated and automated software offerings and point solutions are designed to enable revenue growth and drive operating and production efficiencies.Supporting our...


  • Bengaluru, Karnataka, India Momentive Full time

    Job Title:Senior Treasury Analyst - Financial OperationsAbout the Role:We are seeking an experienced Senior Treasury Analyst to join our Global Shared Services team in MBS, India. The successful candidate will be responsible for providing high-level financial support to the Treasury Function, working closely with the Global Treasury Leader and Regional...

  • Treasury Analyst I

    6 days ago


    Bengaluru, India Teva Pharmaceuticals Full time

    The opportunityThe Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.How you’ll spend your day Supporting day-to-day treasury operation activities, including...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a highly skilled Senior Treasury Financial Analyst to join the Balance Sheet and Interest Rate Risk Management Group (BSIRRM). The BSIRRM team evaluates the Company's exposure to interest rate risk, determines strategies to improve performance and provides management and steering of the Company's balance sheet, interest...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    Job SummaryWe are seeking a highly analytical and strategic Global Treasury Operations Analyst to join our team at Goldman Sachs. In this role, you will play a key part in identifying opportunities for transformation and re-engineering across various teams within Operations.Key ResponsibilitiesWork with cross-functional teams to develop deep analytical...

  • Treasury Specialist

    3 weeks ago


    Bengaluru, Karnataka, India Veolia Full time

    About the RoleWe are seeking a skilled Treasury Analyst to support our Treasury team with various requirements from Accounts Payable and Treasury operations.This position reports into the Senior Treasury Manager, with a dotted line to the SA Regional Treasury Manager for Veolia Water Technologies & Solutions (VWTS).Key ResponsibilitiesManual payment requests...

  • Treasury Analyst

    5 months ago


    Bengaluru, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    Description : Mission Statement: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and...

  • Treasury Analyst

    2 weeks ago


    Bengaluru, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Treasury Analyst to be part of Intraday Liquidity Management. The individual will be responsible for multiple functions within the buildout of the intraday liquidity function. In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk...

  • eProductivity Software

    3 months ago


    Bengaluru, India Prod Software India Private Limited Full time

    About:- eProductivity Software (ePS) is a leading global provider of industry-specific business and production software technology for the packaging and print industries. - eProductivity's integrated and automated software offerings and point solutions are designed to enable revenue growth and drive operating and production efficiencies. - With several...


  • Bengaluru, India Société Générale Assurances Full time

    Senior Analyst Treasury Banking operations processing Permanent contract Bangalore, India Reference 24000DKP Start date 2024/12/16 Publication date 2024/11/22 Responsibilities The staff will be responsible for the following: Review incoming cancellations and amendments before starting the payment process Review the Montran payment queues...


  • Bengaluru, Karnataka, India Genpact Full time

    About the Role:This is a dynamic position that requires a team leader to manage Treasury Analysts - Admin Compliance, Banking Account Management at a client location in Bangalore.We are seeking an individual with excellent stakeholder management skills, who can onboard, close, and maintain bank accounts for corporate and production entities.The ideal...

  • Treasury Professional

    4 weeks ago


    Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    Job Description:Hitachi Energy Technology Services Private Limited is seeking a skilled Treasury Analyst to join our team.Your Responsibilities:Perform daily treasury operations tasks and work closely with the allocated clusters and the HQ team.Manage bank accounts and bank access.Prepare cash forecasting reports for countries.Analyze and prepare reports on...


  • Bengaluru, Karnataka, India Luxoft Full time

    Job DescriptionWe are seeking a highly skilled Technical Business Analyst to join our Luxoft team, working closely with the core Treasury IT team to deliver projects for the bank's treasury division.The ideal candidate will have 3+ years of relevant Murex (and/or other Primary Trading System) Front Office experience and good or expert knowledge of...

  • Financial Analyst

    4 weeks ago


    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Financial Treasury Operations SpecialistAt Momentive, we are looking for a skilled Financial Treasury Operations Specialist to join our Global Finance Shared Services Team in India.This role is responsible for supporting the Treasury Function by providing financial analysis, data interpretation, and process optimization.Assist with preparation and...


  • Bengaluru, Karnataka, India Genpact Full time

    Job Title: Treasury Administration ManagerAt Genpact, we invite applications for a dynamic Treasury Administration Manager role. This position is part of our Banking Operations team and is based in Bangalore.Key Responsibilities:Lead a team of Treasury Analysts, responsible for Admin Compliance and Banking Account Management.Maintain excellent stakeholder...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionTreasury OperationsTreasury Operations is responsible for the strategic management of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury Operations to clearly identify the Bank's resource demands, transparently set...


  • Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    About HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDAs a leading global technology company, HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED is committed to delivering innovative solutions that shape the future of energy and transportation. Our team of experts works tirelessly to ensure the seamless operation of our treasury services, infrastructure,...