Treasury - Analyst - Mumbai, Maharashtra

Senior Treasury Analyst – Archroma · Location: · Mumbai · Employment Type: · Full-time · About the Role: · We are looking for a · Senior Treasury Analyst · to join our global finance team at Archroma. This role focuses on managing · Treasury operations in EMEA · , supporting APAC ...

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The Treasury Department is primarily located in Alpharetta, USA, Dublin, IE, and Thane, India and reports up through the CFOs organization. · ...

Treasury analyst role involves managing currency risk through hedging strategies, handling deposits and investment portfolios, coordinating international credit lines, issuing guarantees for business operations, negotiating loan facilities with banks. · ...

The Treasury Analyst is responsible for the day-to-day management of treasury operations ensuring efficient cash flow accurate financial reporting and compliance with internal controls and regulations. · ...

You are a strategic thinker passionate about driving solutions in Treasury. · ...

As a Treasury Analyst, you will play a key role in supporting and delivering the Group's operational Treasury objectives. This is a high-impact role offering broad exposure across cash management, banking operations, funding, and treasury projects. · ...

+Treasury Operations Analyst for a global innovator of IT and business services in Mumbai. · ++ · <li_Manage Treasury Bills, Bonds, and Interest Rate Swaps<li_Perform trade settlements and confirmations accurately and within timelines<li_Review, · monitor, · and approve high-valu ...

Treasury Analyst responsible for managing hedging strategies, handling deposits and investments, coordinating international credit lines, issuing guarantees, negotiating loan facilities, monitoring cash flow, and adhering to regulatory compliance. · ...

You will spend each day defining, refining and delivering set goals for our firm. · Engage with senior leadership and global teams to develop and implement strategies that enhance our risk management capabilities. · ...

This position combines treasury operations expertise with system administration responsibilities. The role focuses on managing and optimizing treasury management systems (primarily Kyriba) and banking platforms to ensure secure, efficient, and compliant processes. · Key Responsib ...

Cash Management: · Prepare and share daily cash position reports with OpCo and regional teams. · Report cluster and cash balances to GL and Treasury Manager. · Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. · Share bank debits w ...

Main Purpose: We are looking for a skilled Treasury Analyst to manage back office activities related to cash management & FX. · Cash + Liquidity Preparation: · Manage liquidity · Optimise Interest expense/earnings · Manage all inter-company flows · Manage bank fees · Mumbai Treas ...

This role involves analysing, strategizing, and executing transactions to optimize currency-related financial operations. · ...

Main Purpose: Responsible for the back office activities for cash management & FX. Knowledge Skills and Abilities, Key Responsibilities: Cash + Liquidity PreparationManage liquidity · Optimise Interest expense/ earnings · ...

Treasury Analyst job involves studying treasury processes through SOPs and training. · ...

The Treasury Analyst is responsible for the day-to-day management of treasury operations, ensuring efficient cash flow, accurate financial reporting. · ...

If you are a Finance professional Emerson has an exciting role for you We are looking for an Executive Sr. Executive to work with our Finance and Accounts team This role will work closely with Accounts Payable and Accounts team The successful candidate will be responsible for man ...

We are hiring a Treasury Analyst to manage treasury operations, ensure efficient cash flow, and accurate financial reporting. · Cash Management: · Please see the job description for details. · ...

You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team. · ...