Jobs
>
Bengaluru

    Treasury Analyst I - Bengaluru, India - Teva Pharmaceuticals

    Teva Pharmaceuticals
    Teva Pharmaceuticals Bengaluru, India

    1 week ago

    Default job background
    Description

    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 spend your day

  • Supporting day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, investigations and monitoring payments process initiated by Operations
  • Tracking and settle inter-company receivables and payables and manage activities across in-house banking
  • Supporting FX conversions and derivatives operation activities.
  • Playing an active role in promoting an advanced risk management culture, including: awareness of the various foreign exchange exposures, ensuring timely & accurate booking of FX exposures (performed by Accounting), awareness of translation differences on cash, etc.
  • Preparing and supporting Guarantees and Letter of Credits when needed, according to the relevant policy The implementation of, and compliance with, all Treasury Policies & guidelines
  • Support and lead of complex and international ad-hoc projects and ad-hoc reporting
  • Support systems implementation and modification to existing system and ensure timely delivery of all system testing and validation.
  • Process documentations and certifications – will have to ensure that all process are appropriately documented and periodically certified by team members on regular basis.
  • Working on cash forecasting and working capital projects

    • Your experience and qualifications

    Freshers - CA qualified or semi qualified,

  • 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 ...

  • 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 ...

  • 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 ...

  • 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

    Treasury Analyst

    3 weeks ago

    Veolia bangalore, India

    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 expe ...

  • 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

    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

    Senior Treasury Analyst

    3 weeks ago

    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

    IT Business Analyst – Global Treasury

    1 week ago

    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

    Deputy Manager Treasury Analyst

    3 weeks ago

    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

    Record to Report SAP Treasury Analyst

    3 weeks ago

    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 ...