Treasury Operations & Risk Analyst, High-Growth Corporate Bangalore White Horse Manpower Consultancy

4.0 - 9.0 years

6 - 13 Lacs

bengaluru

Work from Office

Prepare daily cash forecasts to support liquidity planning and funding decisions. Perform cash flow updates, trade input, & bank placements. Process trade docs including account opening, KYC, NDAs, and rate fixings. Treasury Risk Mgt Process Support Required Candidate profile Administer invoice payments, assist with trade summaries, prepare MCF reporting Manage account access controls Maintain and update treasury docs Coordinate bank account openings, closures Perks and benefits Perks and Benefits

Posted Date not available

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Treasury Analyst Kiya.ai

3.0 - 8.0 years

0 - 0 Lacs

hyderabad

Hybrid

position: Contract to Hire(C2H) Skill: Treasury Analyst Experience:3+ Location: Hyd Notice Period: Immediate to 15 Days Work Mode - Hybrid Shift Timings 2-11 PM Location Hyderabad Job Descrption: Strong in Excel and data analysis (Power BI, Tableau etc), preferably with an FP&A (Financial Planning & Analysis) background. Corporate treasury, projection, liquidity. Treasury Team Roles & Responsibilities Daily Bank balance reconciliation. Cash projection/forecasting/positioning. Liquidity/Cash Management Funding/balance confirmation to Accounts payables/Tax teams Setting up manual wire payment in bank portal Assist with banking activities such as documentation to open/close accounts, signatorie...

Posted Date not available

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