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"Treasury Analyst" Jobs in India

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Senior Treasury Analyst

Dentsu · Bengaluru

SeniorFull-timeOnsite

Job Description: Key responsibilities: Primary Responsibilities: ● Complete quarterly and yearly working capital forecasts to support strategic financial planning ● Provide detailed monthly commentary to Commercial F

Skills

Microsoft ExcelMicrosoft Dynamics 365Power BICoupa Treasury

Discovered 1 weeks ago

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Senior Treasury Analyst

Dentsu · Bengaluru

SeniorFull-timeOnsite

Job Description: Key responsibilities: Cash Management and Forecasting • Prepare and distribute daily, 4-day, and full-month U.S. cash forecasts to Group Treasury and UK Treasury. • Monitor receipts versus forecast, AC

Skills

JPMorgan Chase PortalMicrosoft Dynamics 365Power BICoupa Treasury (Bellin)

Discovered 1 weeks ago

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Treasury Analyst

Google · Bengaluru

Mid

Responsibilities Identify, evaluate, and execute investment opportunities, establishing robust frameworks to support Treasury initiatives with both new and existing partners. Lead all phases of new investments, including

Skills

cplusplusgcpjavapython

Discovered 2 weeks ago

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Senior Treasury Analyst

Infoblox Careers · Bengaluru

SeniorFull-timeHybrid

At Infoblox, every breakthrough begins with a bold “what if.” What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of y

Skills

AnaplanBI toolsERP

Discovered 2 weeks ago

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Lead Treasury Analyst -Product Owner - AI

Wells Fargo · Bengaluru

SeniorFull-timeOnsite

About this role: Wells Fargo is seeking a Lead Treasury Analyst In this role, you will: Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related fi

Skills

SQLDremioPythonS3

Discovered 3 weeks ago

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Treasury Analyst (FX Trade Lifecycle/liquidity management/Post-event reconciliation/Payments/ Fintech) (3-5 years)

Visa · Bengaluru

MidFull-timeHybrid

About Us Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to

Skills

ClaudePower Automate

Discovered 3 weeks ago

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Global Senior Treasury Analyst

Morningstar · Mumbai

SeniorFull-timeHybrid

Below is a job description for the Treasury role in Mumbai, India that balances BAU ownership (daily reporting, bank account administration, controls) with project management and solution-focused initiatives . Global Se

Skills

TMSSWIFT

Discovered 3 weeks ago

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Associate- Treasury Analyst

Bakertilly · Bengaluru

EntryFull-timeOnsite

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated en

Skills

Microsoft ExcelMicrosoft OfficeWorkdaySAP

Discovered 3 weeks ago

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Treasury Analyst II - Teva Pharmaceuticals - Bangalore/Bengaluru

Swaasa Jobs · Bengaluru

MidFull-timeOnsite

We are looking for a Treasury Analyst II to join our team at Teva Pharmaceuticals in Bangalore/Bengaluru. The successful candidate will be responsible for managing the company’s cash flow and liquidity, monitoring and an

Skills

Treasury operationsFinancial analysisAccountingForeign exchange

Discovered 3 weeks ago

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Treasury Analyst

Vertiv · Thāne

EntryFull-timeOnsite

Key Responsibilities Issuance of Bank Guarantee Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs). Maintain records of BGs and monitor expiry dates and utilization status. Import & Export Do

Skills

Microsoft Excel

Discovered 3 weeks ago

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Principal Treasury Analyst

McDermott External Career Site · Chennai

MidFull-timeOnsite

We are currently exploring potential candidates for an upcoming role at McDermott. While this position is not yet open for active recruitment, we want to connect with talented individuals who may be interested in future

Skills

General Ledger

Discovered 3 weeks ago

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Sr Corporate Treasury Analyst

UKG · Noida

SeniorFull-timeHybrid

Why UKG: At UKG, the work you do matters. The code you ship, the decisions you make, and the care you show a customer all add up to real impact. Today, tens of millions of workers start and end their days with our workf

Skills

Microsoft ExcelMicrosoft CopilotCashProWells Fargo

Discovered 3 weeks ago

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Treasury Analyst - Strategy & Planning

Careers at Tide ·

EntryFull-timeHybrid

A BOUT TIDE At Tide, we help SMEs save time and money in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected a

Skills

LookerTableau

Discovered 3 weeks ago

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Treasury Analyst

Airproducts · Pune

EntryFull-timeOnsite

At Air Products, we reimagine what’s possible. By tapping into the motivation of our people and our collective experience, we create the ideas and innovations that drive us forward. When we come together – where every vo

Skills

SWIFTRTGSACHSEPA

Discovered 3 weeks ago

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Treasury Analyst

Zeta Global · Hyderabad

EntryFull-timeOnsite

Treasury Analyst We are looking for a detail-oriented Treasury Analyst to support daily treasury operations, including cash management, banking, payments, reconciliations. Key Responsibilities: • Monitor daily bank bal

Skills

NetSuiteWorkday

Discovered 3 weeks ago

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