Treasury Operations Analyst

0 - 2 years

6 - 10 Lacs

navi mumbai mumbai (all areas)

Posted:3 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Manage treasury operations including debt servicing, cash flow tracking, money market transactions, MIS reporting & compliance. Handle REPO, TREPS, G-SEC, SDL, FD & OIS back-office processes. Execute CP documentation.

Required Candidate profile

Fresh CMA or 1-2 years exp in treasury/financial services. Strong analytical skills, proficient in MS Excel, SAP & Murex. Knowledge of money market instruments & banking operations required.

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