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Treasury Analyst

Treasury Analyst

0 years

|

0 Lacs

Bengaluru Karnataka India

Posted:1 day ago| Platform:

Apply

Skills Required

reconciliation management maintenance reporting dashboard word powerpoint communication

Work Mode

On-site

Job Type

Full Time

Job Description

Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
managing the line of credit
Collateral management
Maintenance of Letter of Credit maturity and QE reporting
Weekly global cash and investment dashboard reporting
Counterparty exposure reporting
Validate daily FX rate imports and perform FX KYC
Trade and transaction input
Cash Forecasting
Liquidity Management
Total return swaps Valuation.

Required Skills:

General knowledge of fixed income products a plus
Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
Proficient with Microsoft Office Suite, including
Excel,
Word, Access, and PowerPoint
meticulous attention to detail and strong organization skills
excellent written and verbal communication skills
Ability to prioritize multiple tasks in a fast-paced environment.
Experience in working capital management & Liquidity Mgt.
Good understanding of Fund structure.

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MNC

Information Technology

New York

500 Employees

14 Jobs

Key People

John Doe

CEO
Jane Smith

CTO
Emily Johnson

CFO

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