- This is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury department
- You'll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting data
- You'll be joining an exciting and fast-paced area of the bank, where you can expect great exposure both for you and your work
- We're offering this role at senior analyst level
What you'll do
As a Treasury Analyst, you'll be providing end-to-end finance support, primarily focusing on Business Unit Control consisting of the Product Control, Finance Control and Reporting functions for complex Treasury products. Using your analytical and technical skills, you'll be preparing liquidity reporting and supporting assets, including liability management, market risk reporting and fund transfer pricing. As well as this, you'll be: - Producing MI packs for business commentary and further stakeholder sign-off, as well as PRA regulatory returns and key reports
- Helping to implement plans relating to change and process improvement
- Preparing and delivering source system reconciliations for legal entities
- Delivering elements of a substantiated and materially accurate balance sheet
- Responsible for data integrity, enabling financial forecasting and rich modelling to be performed on an accurate and timely basis
- Providing input into the end-to-end control and ownership of franchise and legal entity balance sheets
The skills you'll need
We're looking for someone with a CA or MBA in Finance and experience in a finance environment, ideally in the financial services industry. You'll have an excellent understanding of the banking environment and treasury product and accounting knowledge, together with knowledge of financial control and related risks in the finance environment. You'll also need: - Knowledge in treasury product and accounting
- Knowledge of financial control and related risks in the finance environment
- Excellent Microsoft skills, including Excel, Word, PowerPoint and Access
- A good understanding of reconciliation and balance sheet substantiation
- Experience of working in a team of accountants, making sure reporting responsibilities are completed correctly and in a timely manner
-
Analyst – Treasury
6 hours ago
Momentive Bengaluru, India Full timeJob Title: · Analyst – Treasury Summary: · Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to ...
-
Treasury Analyst
2 hours ago
insightsoftware Bengaluru, India Full timeJob DescriptionProcessing of payments to vendors, employees, and regulators and ensuring required balances are managed to enable this by way of efficient cash management. · Processing of all payments to vendors, employees, regulators, and any other parties on a timely manner with ...
-
Treasury Analyst I
3 days ago
Teva Pharmaceuticals Bengaluru, IndiaThe opportunity · The 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 ...
-
Record to Report SAP Treasury Analyst
3 days ago
3M Bangalore, India Full timeJob Summary · : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful candidate will possess a strong combination of analytical an ...
-
Tax/Treasury - Tax Analyst II
2 days ago
HighPoints Technologies India Private Limited Bengaluru / Bangalore, India Part timeGlobal Provision Tax Analyst. Applicants are required to read, write, and speak the following languages: English · Charter Accountant is Preferable · Preferred Qualifications · The work schedule is Monday-Friday, 40 hours/week. · Candidates must be available to work overlap w ...
-
Executive-acon-pmo-bangalore
3 days ago
KPMG India Bengaluru, IndiaImmediate opening for business analyst/ PMO role for Bangalore Location with experience of 3-5 years in Financial Sector. · Hands on experience on key banking systems like Core Banking system (Finacle, Flexcube etc.), Trade System, Treasury System, LOS, LMS system etc. · Business ...
-
Finance Controller
1 week ago
TIMES Group Bengaluru, Karnataka, India**Experience : 4+ years** · - Conduct market research to develop competitive yet sustainable pricing guidelines. · - Develop the suitable strategy to enhance the price or volume. · - Keeping a special eye on competitors' price i.e., analysing pricing data from industry standards, ...
-
Tax Treasury
1 day ago
Oracle Bengaluru, Karnataka, IndiaOracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to work within their Tax & Treasury **Project Management Office (PMO) **team in India **to facilitate assistance during the US Mountain time zone / EMEA time zone **under administrative supervision ...
-
Murex Functional Tester
1 week ago
Luxoft Bengaluru, India**Project** Description**: · A subsidiary entity of large Asian bank is currently having Mx.2 instance for Treasury operations. Bank is looking to upgrade the instance with Mx3.1 binary under this project. project duration is expected to be 12m and to run with onshore/offshore de ...
-
Finance Consolidation Principal
1 week ago
Haleon Bengaluru, Karnataka, IndiaHello. We're Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we're improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands - including Sensodyne, Panadol, Advil, Voltaren ...
-
Murex Back Office Ba
1 week ago
Luxoft Bengaluru, Karnataka, IndiaBengaluru, India · Relocation friendly · Murex BO · BCM Industry · 08/05/2024 · Req. VR-104988 · **Project description**: · Luxoft has one of the world's leading Murex practices. We are a top-tier Murex Alliance Partner and a market leader in implementation, integration, upgrade, ...
-
Functional Support
4 hours ago
BNP Paribas Bengaluru, IndiaFUNCTIONAL SUPPORT - CALYPSO (JOB NUMBER: GLO005693) · **About BNP Paribas Group**: · BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees. The Group ranks highly in its three core areas of activity: Domes ...
-
Avp, Finance Operations Gsc's
3 days ago
HSBC Bengaluru, Karnataka, India-Job description · **Some careers have more impact than others.** · If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. · HSBC is one of the largest banking and financial services organisations in the world, with opera ...
-
Tfl India Campus Hire
1 week ago
Deutsche Bank Bengaluru, Karnataka, India**TFL India Campus Hire 2024**: · **Job ID**:R0296314**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:Bangalore**Position Overview**: · **Job Title: Operations** · **Corporate Title**:NCT · **Location**:Bangalore · **Role Description** · **What we ...
-
Murex Functional Tester
1 week ago
Luxoft Bengaluru, Karnataka, IndiaBengaluru, India · Relocation friendly · Murex Testing · BCM Industry · 08/05/2024 · Req. VR-104896 · **Project description**: · Luxoft has one of the world's leading Murex practices. We are a top-tier Murex Alliance Partner and a market leader in implementation, integration, upg ...
-
Process Design Associate
1 week ago
JPMorgan Chase Bank, N.A. Bengaluru, India**dProcess Design Associate - Process Engineering, Chase UK** · As a seasoned Business Process Analyst your are responsible for d esigning and managing customer journeys in a variety of project settings. Have strong experience in one or more retail banking domains (such as retail ...
-
Project Execution
1 week ago
JPMorgan Chase Bank, N.A. Bengaluru, IndiaAs a seasoned Business Process Analyst your are responsible for designing and managing customer journeys in a variety of project settings. Have strong experience in one or more retail banking domains (such as retail banking products, payments, customer service, payments, cards, f ...
-
Supervising Associate- Ap
1 day ago
EY Bengaluru, IndiaAt EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build ...
-
Data Scientist
2 days ago
Yash Technologies Bengaluru, IndiaDate: May 16, 2023- Job Requisition Id: Location: Bangalore, KA, INYASH Technologies is a leading technology integrator specializing in helping clients reimagine operating models, enhance competitiveness, optimize costs, foster exceptional stakeholder experiences, and drive busin ...
-
Operations Expert
1 week ago
Deutsche Bank Bengaluru, India**Job Title: Tax Operations - Senior Analyst** · **Location: Bangalore** · **Role **Description**: · Operational Tax is part of Margin, Treasury and Tax Operations and is responsible for managing and supporting all operational tax processes for Deutsche Bank AG and associated ent ...
Treasury Analyst - Bangalore, India - NatWest Group
Description
Join us as a Treasury Analyst