Jobs
>
Bengaluru

    Treasury Analyst - bangalore, India - Veolia

    Veolia
    Default job background
    Description

    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.


  • Gainwell Technologies LLC

    Treasury Analyst

    1 week ago


    Gainwell Technologies LLC Bengaluru, India

    Treasury Analyst · Position 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 ...

  • Alstom

    Treasury Analyst

    3 weeks ago


    Alstom Bangalore Urban, India

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region o ...

  • medmix

    Treasury Analyst

    3 weeks ago


    medmix bangalore, India

    Job Description · In the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as ...

  • Momentive

    Analyst – Treasury

    3 weeks ago


    Momentive bangalore, India

    Job 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 t ...

  • insightsoftware

    Treasury Analyst

    3 weeks ago


    insightsoftware bangalore, India

    Treasury Analyst · Full-time · Company Description · Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware ...

  • WELLS FARGO BANK

    Treasury Analyst

    3 weeks ago


    WELLS FARGO BANK bangalore, India Full time

    About the Role : · Wells Fargo is seeking a Treasury Analyst. · The Treasury Analyst will play a critical role in data analysis and trends using statistical and/or financial analysis, data modeling, governance, process documentation. This role requires a highly organized indivi ...

  • WELLS FARGO BANK

    Treasury Analyst

    5 days ago


    WELLS FARGO BANK Bengaluru, India Full time

    About this role: · Wells Fargo is seeking a Treasury Analyst. · In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performa ...

  • Veolia WTS

    Treasury Analyst

    3 weeks ago


    Veolia WTS bangalore, India

    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 ...

  • Alstom

    Treasury Analyst

    3 weeks ago


    Alstom Bengaluru, India

    Purpose of the Job – · Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region ...

  • HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

    Treasury Analyst

    6 days ago


    HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED bangalore, India

    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 gove ...

  • Alstom

    APAC Treasury Analyst

    2 weeks ago


    Alstom Bangalore, India

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance ...

  • State Street

    Treasury ALM Analyst

    3 weeks ago


    State Street Bengaluru, India Full time

    Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies ...

  • Alstom

    APAC Treasury Analyst

    2 weeks ago


    Alstom Bengaluru, India

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance ...

  • Teva Pharmaceuticals

    Treasury Analyst I

    1 week ago


    Teva Pharmaceuticals Bengaluru, India

    The 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 ...

  • Teva Pharmaceuticals

    Treasury Analyst I

    3 weeks ago


    Teva Pharmaceuticals bangalore, India

    The 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 ...


  • WELLS FARGO BANK Bengaluru, India Full time

    Senior Treasury Analyst · *About Wells Fargo : · Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our business outside of the U.S. mostly ...

  • NatWest Group

    Treasury Analyst

    1 month ago


    NatWest Group Bangalore, India Full time

    Join us as a Treasury Analyst · 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 suppor ...


  • State Street Bengaluru, India

    · Job Description · The successful candidate will be responsible for defining, planning and implementing technology solutions for Liquidity regulatory reporting in Axiom for Global Treasury. The individual will be responsible for working with Business and Technology counterparts ...


  • Mercedes-Benz bangalore, India

    Tätigkeitsbereich:Finanzen / ControllingFachabteilung:AccountingGesellschaft:Mercedes-Benz Research and Development India Private LimitedStandort:Mercedes-Benz Research and Development India, BangaloreStartdatum:sofortVeröffentlichungsdatum:..4Stellennummer:MERP8Arbeitszeit:Vollz ...


  • 3M bangalore, India Full time

    Job 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 ...