229 Treasury Analyst Jobs nearby Gulbarga

Subject Matter Expert TreasuryJob Category: TreasuryJob Type: Full TimeJob Location: BangaloreMohaliSalary: 8-10LPAYears of Experience: 5-8yrsLinkedInFacebookTwitterEmailWhatsAppCopy LinkShareKey ResponsibilitiesBanking & Payment Infrastructureo Standardize bank account structures and support multi-bank setups for globalflexibility.o Define and maintain Service Level Agreements (SLAs) for payment processingtimelines. Treasury Transformation & Standardizationo Standardize global treasury workflows and processes to ensure consistencyand efficiency across regions.o Develop, implement, and update Standard Operating Procedures (SOPs) forall treasury functions.Cash & Liquidity Managemento Enhance visibility and accountability for liquidity movements globally.o Monitor and ensure working capital availability across geographies whilereducing borrowing costs.o Provide actionable insights on liquidity and funding positions to supportstrategic decision-making.Treasury Automation & Systems Integrationo Lead the automation of treasury reporting and real-time dashboards.o Oversee integration with ERP systems (SAP/Xero) and ensure bankingstatements are accurately loaded.o Introduce multi-level payment approvals (maker-checker mechanism) forsecure and efficient processing.Risk Management & Complianceo Develop and monitor a global FX and interest rate risk managementframework.o Ensure compliance with local and international regulations (e.g., FEMA,OFAC).o Implement and maintain robust controls to guarantee accurate and timelyvendor, payroll, and compliance-related payments. Key Skills & CompetenciesStrong expertise in cash and liquidity management, global banking, andintercompany funding.Knowledge of treasury systems, ERP integration (SAP/Xero), and automation tools.Proficiency in FX and interest rate risk management.Strong analytical skills with the ability to design dashboards and Excel reporting. Qualifications & ExperienceMasters degree in finance, Accounting, or a related field (MBA or CFA is preferred).58 years of progressive treasury or corporate finance experience; at least 46 yearsin a global/strategic treasury role.Proven track record in global treasury operations and transformation projects.Experience working with international banks, cash pooling structures, andautomated payment processes.Strong understanding of financial regulations and compliance requirements.  

As a Jr Treasury Analyst, your role will involve performing various tasks related to treasury operations. You will be responsible for assisting in cash management activities such as cash forecasting and liquidity management, supporting the treasury team in executing financial transactions and monitoring bank activities, and contributing to the preparation of reports and analysis related to cash flow, financial risk management, and investments. Qualifications required for this role include a Bachelor's degree in Finance, Accounting, or a related field, strong analytical skills with attention to detail, and excellent communication and interpersonal abilities.,

As the Treasury Head at Ultrahuman, you will play a crucial role in the fast-scaling health-tech company revolutionizing metabolic health through wearable technology, real-time analytics, and powerful digital platforms. **Key Responsibilities:** - Oversee daily liquidity, cash flow, and banking operations to ensure optimal financial positioning - Develop and implement treasury strategies, policies, and procedures aligned with business goals - Manage and negotiate banking relationships (including US/EU), credit lines, and investment opportunities - Monitor and mitigate financial risks (interest rate, currency, credit exposures) - Supervise treasury team and ensure compliance with internal controls - Deliver accurate treasury reports, forecasts, and insights to senior management - Ensure adherence to relevant statutory, tax, and regulatory requirements **Qualifications required:** - CA or CFA (either or both) - 8-10 years of progressive treasury experience - Experience managing treasury operations in the range of $10M-$50M for a product-led, tech-based company with global operations and sales - Experience with Corporate treasury management, Cash flow forecasting and optimization, Treasury operations and controls - Relationships with international banks in US, EU, UAE, etc. - Expertise in financial modeling and analysis - Ability to develop and execute treasury policies and procedures - Experience of handling import/export transactions **Additional Qualifications:** - Experience with any treasury technology systems (e.g., TMS implementation) - Strong leadership and team management abilities - Excellent communication and stakeholder management - Exposure to international banking and cross-border transactions At Ultrahuman, you will have the opportunity to operate treasury functions in a global business spanning 140 countries, experience rapid scaling, manage treasury for a successful hardware startup with global reach, work directly with the CFO, and influence the financial strategy of the company. In addition, you will have access to significant wealth creation opportunities via ESOPs, global exposure, cross-border experience, and a best-in-class insurance and benefits package.,

As the Senior Accountant / Finance Operations Analyst (Offshore) at Dreams, you will play a crucial role in supporting day-to-day finance operations. Your responsibilities will include corporate accounting, budget preparation, financial reporting, audit readiness, and internal controls. Your focus will be on financial planning, budgeting, forecasting, and analysis to facilitate company growth while ensuring capital discipline. Please note that final approval and decision-making authority will remain with the onshore Finance Manager / Controller. **Key Responsibilities:** - **Financial Strategy, Planning & Analysis (Offshore Execution)** - Assist the CEO in financial planning, budgeting, forecasting, and analysis for company growth. - Support the Finance Manager / Controller in developing and executing financial strategies. - Prepare materials for board/investor reporting and business performance analysis. - **Accounting, Month-End Close & Financial Reporting** - Oversee the month-end close process and ensure accuracy in journal entries and reconciliations. - Maintain the integrity of general ledger and subledgers. - Deliver financial statements in accordance with GAAP. - **Compliance & Risk Management (Finance-Only Support)** - Ensure compliance with financial regulatory requirements and tax filings. - Enhance internal controls and maintain policies and procedures. - **Team & Process Support** - Lead and mentor the finance and accounting team within the offshore function. - Foster a culture of accountability and operational excellence. - **Cash & Treasury Management (Support Only)** - Manage cash flow, working capital, and cash runway forecasts. - Prepare analyses to support banking relationships and capital calls. **Education:** Bachelor's (Required) **Experience:** - Venture-backed SaaS, Fintech: 3 years (Required) - Accounting: 5 years (Required) - Financial planning and analysis: 5 years (Required) - Month-end close and reporting: 5 years (Required) **Shift availability:** Night Shift (Required), Overnight Shift (Required) *Note: We thank all applicants for their interest, but only those selected for an interview will be contacted.*,

Role Overview: You will be responsible for developing bespoke financial models and performing data/investment analysis for potential investment opportunities in Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), and CLOs. Additionally, you will conduct collateral and structural analysis across multiple asset classes, monitor the performance of existing positions and public markets, and collate and distill large sets of disparate data into actionable insights for the investment team. You will also participate in portfolio company monitoring and post-closing events, perform financial analysis and relative value analysis for potential investments, and assist in the preparation of investment memoranda. Furthermore, you will coordinate with internal functional groups including Asset Management, Treasury, and Operations, and contribute to improving processes, reducing risks, and increasing controls. Key Responsibilities: - Develop bespoke financial models and perform data/investment analysis for potential investment opportunities in ABS, MBS, and CLOs - Conduct collateral and structural analysis across multiple asset classes - Monitor the performance of existing positions and public markets - Collate and distill large sets of disparate data into actionable insights for the investment team - Participate in portfolio company monitoring and post-closing events - Perform financial analysis and relative value analysis for potential investments - Assist in the preparation of investment memoranda - Coordinate with internal functional groups including Asset Management, Treasury, and Operations - Contribute to improving processes, reducing risks, and increasing controls Qualifications Required: - Must be intellectually curious, have a strong work ethic, and be technically proficient - Ability to thrive in a dynamic and entrepreneurial environment with the utmost level of personal integrity - Post-graduate degree in finance from a Tier-1 institution - Minimum 3 years of experience in the finance sector with exposure to credit investments. Knowledge of Structured Products including ABS/CLO/MBS is a plus - Proficient in Excel. Ability to write macros/computer programming is a plus - Excellent written and verbal communication abilities,

Role Overview: As an Assistant Director Treasury at EY, you will be joining the Global Delivery Services (GDS) Treasury team where you will play a key role in managing end-to-end Treasury operations across multiple GDS locations and contribute to the build-out of the Treasury Centre of Excellence (COE). Your strategic insights and hands-on leadership will be instrumental in managing borrowing, cashflow planning, investment management, and FX risk mitigation. Key Responsibilities: - Manage FX exposures and funding arising from global transactions. - Execute and monitor hedging strategies aligned with the firm's risk management framework. - Provide strategic insights into currency movements and their business implications. - Contribute to the design and implementation of the Treasury Centre of Excellence (COE) model. - Drive process standardization, automation, and analytics-based decision-making across GDS locations. - Collaborate with Super Regions and Global Treasury teams to align local practices with global strategy. - Act as a key Treasury advisor to business and finance leadership. - Lead and mentor team members to build deep Treasury domain capabilities. - Strengthen relationships with banks, auditors, and internal stakeholders. - Oversee daily and long-term cashflow forecasting across GDS locations and entities. - Manage funding structures and ensure optimal liquidity across entities. - Lead end-to-end borrowing processes, including negotiation, documentation, and drawdowns. - Manage relationships with banking partners and evaluate cost-effective funding options. - Evaluate and execute short-term investment opportunities for surplus funds. - Optimize yield within the firm's risk framework, ensuring safety and liquidity. - Partner with finance and accounting teams for accurate accounting and reporting of investments. Qualifications Required: - Chartered Accountant (CA), MBA (Finance), or equivalent professional qualification. - 12-15 years of relevant Treasury experience, preferably in a multinational or shared services setup. - Good command of the Office package (Excel, Word, PowerPoint, etc). - Strong understanding of corporate Treasury, including borrowing, liquidity management, FX, and investments. - Strategic mindset with proven ability to manage large-scale Treasury operations. - Excellent stakeholder management and influencing skills across global teams. - Proficiency in Treasury systems, cashflow forecasting tools, and data analytics. - Strong communication, presentation, and decision-making skills. Additional Details: EY Global Delivery Services (GDS) is a dynamic and global delivery network operating across six locations worldwide. In GDS, you will have the opportunity to work on exciting projects with well-known brands, collaborate with EY teams, and benefit from continuous learning and career development opportunities. EY is committed to building a diverse and inclusive culture where every individual can make a meaningful impact and grow professionally.,

Role Overview: You will be supporting the Treasury function by coordinating with banks, managing loan and trade structures, and ensuring the operational execution of treasury strategies. Your main responsibility will be to work closely with internal stakeholders and the back office to ensure smooth treasury operations and compliance. Key Responsibilities: - Coordinating with banks for trade facilities drawdowns in coordination with Operation, Business, Central Treasury, and Finance; take them to the bank as and when needed. - Liaising with banks for facility documentation, renewals, and transitions from unsecured to secured structures. - Ensuring compliance with documentary requirements under trade finance facilities. - Supporting in covenant management and relationship handling with financial institutions. - Working with input from the back office to manage daily liquidity decisions. - Ensuring correct recognition of trade facilities in financial statements. - Monitoring debt schedules and supporting refinancing and capital structure optimization. - Monitoring cash balances and ensuring it is either invested in deposits, MF or business else, arrange the repatriation. - Coordinating with internal teams (Finance, Business Controllers, Operations) for data inputs, trade documentation, and reporting. - Supporting treasury calls and funding decisions based on consolidated data. - Assisting in Kyriba implementation and banking structure optimization. - Recommending operational improvements to enhance treasury efficiency. Qualifications Required: - 7-10 years" experience - Strong stakeholder management, understanding of trade finance structures, and experience in treasury operations. - Strong understanding of trade finance, loan structures, and treasury operations. - Proficiency in ERP/TMS platforms and banking systems. - Excellent communication and stakeholder management skills. - Strategic thinking with operational execution capability.,

As a part of The Marmon Group LLC, a global industrial organization backed by Berkshire Hathaway, you will be making a difference, leading at all levels, and striving for excellence. The company is dedicated to creating a positive impact on the world, offering various learning and growth opportunities, and fostering a culture that empowers individuals to reach their full potential. **Key Responsibilities:** - Conduct less complex treasury-related analyses for department management - Perform economic research, cash forecasting, and capital planning - Assist in borrowing/investment activities, issuance/redemption of debt, and lease tracking - Learn and develop in the role with 1 to 2 years of experience **Qualifications Required:** - Bachelor's degree in Finance, Economics, or related field - Strong analytical skills and attention to detail - Basic understanding of treasury functions - Ability to work effectively in a team under supervision Following a conditional offer of employment, candidates will need to complete additional job-related screening processes as required by applicable law.,

Role Overview: As a Treasury Analyst at Wells Fargo, you will be responsible for managing and supporting global treasury activities. This includes overseeing funding, liquidity risk management, asset and liability management, capital management, financial performance management, and providing advisory on treasury finance risk. You will also be in charge of complex reporting and analytics on treasury finance metrics, ensuring accuracy in recurring deliverables, and compliance with various treasury risk management regulatory requirements. Collaboration with internal and external stakeholders will be essential, along with making recommendations to more experienced group members and management. Additionally, you will interact with internal customers, receive direction from leaders, and exercise independent judgment while developing your knowledge in function, policies, procedures, and compliance requirements. Key Responsibilities: - Manage and support global treasury activities - Monitor and evaluate global market conditions - Provide advisory on treasury finance risk - Perform complex reporting and analytics on treasury finance metrics - Ensure accuracy in recurring deliverables - Collaborate with internal and external stakeholders - Make recommendations to more experienced group members and management - Interact with internal customers - Exercise independent judgment while developing knowledge in function, policies, procedures, and compliance requirements Qualifications Required: - 2+ years of Treasury experience, or equivalent demonstrated through work experience, training, military experience, or education - Bachelor's/Master's degree Additional Details: Wells Fargo values equal opportunity and emphasizes building strong customer relationships while maintaining a risk mitigating and compliance-driven culture. Employees are expected to execute all applicable risk programs and adhere to Wells Fargo policies and procedures. Proactive monitoring, governance, risk identification, and escalation are crucial, as well as making sound risk decisions in line with the business unit's risk appetite and all risk and compliance program requirements. Please note that applications for employment at Wells Fargo are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples, and visible minorities. Accommodation for applicants with disabilities is available upon request during the recruitment process. Wells Fargo maintains a drug-free workplace and prohibits third-party recordings during the recruiting and hiring process.,

In ABB, you play a crucial role in helping industries become more efficient and sustainable. Your progress matters - for you, your team, and the world. As a global market leader, ABB provides you with the necessary resources to drive this transformation. While growth may present challenges, rest assured that at ABB, you will always have a supportive team by your side. Together, we run what runs the world. **Role Overview:** Join ABB Robotics as an IS Solution Architect and contribute to shaping the digital infrastructure of our Treasury, Finance, and Legal domains. This role offers a unique opportunity to design robust, scalable, and compliant software architecture, influencing enterprise-wide solutions and collaborating with global teams to deliver impactful technology solutions. **Key Responsibilities:** - Co-create and maintain the target architecture for Treasury, Finance, and Legal domains in alignment with enterprise standards and business requirements - Define and approve IS solutions for production environments to ensure quality, safety, and compliance - Lead requirement engineering activities and assess incoming business demands in collaboration with service owners and enterprise architects - Serve as the escalation point for architecture-related issues and oversee seamless integration across IS modules - Provide guidance to delivery teams and project managers on solution standards and best architectural practices In addition to these core responsibilities, you will contribute to project setup, service optimization, installation, and change management of IS solutions. Your engagement with stakeholders will focus on process improvement and value addition. Stay updated on emerging technologies, participate in communities of practice, and contribute to shaping strategic IS policies and frameworks. **Qualifications Required:** - 8+ years of experience in Application Management, Business Analysis, or Solution & Enterprise Architecture - Bachelor's degree in IT, Computer Science, or a related field - Proficiency in cloud and on-prem architecture, integrations, and large-scale system design - Familiarity with platforms within Treasury, Finance, and Legal domains - Strong leadership, stakeholder engagement, and communication skills - Fluent in English, both written and spoken This global position offers preferred locations in Poland, India, Spain, and the Czech Republic. At ABB Robotics, you have the opportunity to be part of a pioneering team that is shaping the future of robotics. As ABB Robotics embarks on a new chapter with the SoftBank Group's acquisition plan, you will work alongside world-class experts in a dynamic, innovation-driven environment focused on AI, robotics, and next-generation computing. **Additional Details:** At ABB Robotics, you will join a global leader in automation and innovation, where your contributions truly matter. Empowered to lead, share bold ideas, and drive real outcomes, you will grow through hands-on experience, mentorship, and tailored learning opportunities that align with your career goals. The benefits offered are competitive, comprehensive, and designed with your well-being in mind. Don't miss this exciting opportunity to be a part of ABB Robotics. Apply now before the deadline on November 2nd. ABB values diversity and inclusion - could this be your story Submit your application today or visit www.abb.com to learn more about us and the global impact of our solutions.,

As a Senior Treasury Consultant at Booking Holdings, you will play a crucial role in the end-to-end management of the treasury system, primarily FIS Quantum & Trax. Your responsibilities will include delivering technical and functional solutions, enhancing treasury operations, and ensuring successful go-lives. - Implement FIS Quantum & Trax modules such as Cash Management, Investments, Intercompany, Debt, and FX to address complex structures. - Assist in establishing secure banking connectivity through SWIFT and Host-to-Host and conduct rigorous integration testing. - Prepare business requirements documents, blueprints, status reports, and updates. - Provide go-live support and resolve post-implementation queries for smooth operations. In your role as a Senior FIS Treasury Specialist, you are expected to: - Design solutions for new initiatives, optimize day-to-day operations, and customize functionalities as needed. - Stay abreast of new technologies and ERPs used by Booking Holdings brands. - Collaborate in the development of solution design documents, functional design documents, testing, and deployment. - Identify opportunities for improvement and propose solution designs to meet business objectives. Your role will involve extensive collaboration with functional specialists and developers across finance and IT departments within Booking Holdings brands. Strong understanding of finance processes, integration with legacy systems, and excellent communication skills in English are essential for success in this role. **Qualifications:** - Bachelor's degree in Finance, IT, Business, Economics, Engineering, or related field. - Minimum 12 years of experience in corporate treasury, banking treasury, or treasury consulting. - Hands-on experience with FIS Quantum, Trax & ERP connector for Treasury Management System. - Proficiency in relational databases, SQL, report-writing tools, and producing functional specifications. - Strong presentation, communication, and client-facing skills. If you are successful in your application, pre-employment screening may be conducted by a third party in accordance with applicable law. This may include checks on employment history, education, and other relevant information to assess your qualifications and suitability for the position.,

Role Overview: As a Senior Treasury Analyst at Infoblox, you will play a crucial role in the Treasury team in Bangalore, India. Reporting to the Treasury Manager based in the US, you will lead data-driven decision support, optimize treasury technology infrastructure, and manage integration projects across various platforms. Your strong financial acumen and experience in treasury systems and data analytics will be instrumental in this role. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions - Partner with Finance to integrate treasury forecast into enterprise planning - Support Treasury manager on end-to-end treasury system implementation and integration efforts - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity - Evaluate, select, and deploy technology solutions to improve controls, efficiency, and scalability - Ensure SOX compliance and audit readiness in digital treasury operations and systems - Document key processes and drive standardization across entities and geographies Qualifications Required: - Bachelor's degree in finance, Accounting, Economics, or related field - 5+ years of experience in a corporate treasury role - Strong experience with treasury systems and banking platforms - Certified Public Accountant (CPA) or equivalent is helpful - Proficient with Excel and PowerPoint - Proactive communication and collaboration skills with internal and external stakeholders - Ability to problem-solve and navigate ambiguity Additional Company Details: Infoblox is a strong, growing, successful, and innovative organization that values career growth, excellence, innovation, and collaboration. The culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity to move forward. Continuous learning is encouraged, and every voice counts in this community. The company offers comprehensive health coverage, generous PTO, flexible work options, learning opportunities, career-mobility programs, leadership workshops, charitable giving programs, and modern offices with various perks to support employee growth and well-being.,

Role Overview: As a Credit Analyst at Standard Chartered, you will utilize your extensive knowledge of risk assessment and portfolio risk management framework to support Account Managers with credit reviews, ongoing risk monitoring, and client creditworthiness assessments. You will play a crucial role in evaluating the bank's risk appetite against market and economic conditions across various markets and asset classes. Key Responsibilities: - Lead credit reviews, analyze and monitor client credit risk to ensure creditworthiness. - Provide insightful, succinct, and timely client portfolio credit analysis. - Spread financials, propose credit grades aligned to scorecards, document client risk and mitigants, and monitor for credit-material events. - Collaborate with Banking, Coverage, and Risk teams to develop and execute credit analysis, credit origination, and monitoring relevant matters. - Deliver client fraud risk assessments to defined standards, documenting residual risks and mitigants. - Provide credit intelligence to identify business opportunities with an acceptable risk profile by supporting Relationship Managers, FI Bankers, and Product teams with product solutioning and recommendations. - Conduct credit analysis considering market dynamics and client industry aspects such as industry risks, client competitive positioning, funding strategy, financial policies, treasury activities, cash flow analysis, liquidity assessment, balance sheet strength, profitability vulnerability, and reputational risk profile including climate and sustainability risks. Qualifications Required: - Risk management lifecycle experience. - Proficient in financial forecasting and modeling. - Strong financial and quantitative skills. - Ability to perform client due diligence effectively. - Knowledge of product offerings for Markets, Transaction Banking, and Corporate Finance. - Familiarity with the financial services regulatory environment. - Competent in data analysis and visualization. - Capable of working under pressure in a dynamic environment. Additional Company Details (if present): Standard Chartered is an international bank with a history of over 170 years, dedicated to making a positive impact for clients, communities, and stakeholders. The bank values inclusivity, innovation, and continuous improvement. By joining Standard Chartered, you will be part of an organization that celebrates diversity, advocates for inclusion, and encourages personal and professional growth. Please note that the benefits and culture details mentioned in the job description have been omitted for brevity.,

Role Overview: As a Treasury Analyst at Ocwen Financial Solutions Private Limited, you will be responsible for handling wire and check processes, supporting fund transfers, and assisting with various treasury-related projects. Your role will involve processing ACH, Wire Transfer, and checks, maintaining monthly reports, resolving banking service issues, updating and tracking cash daily, and collaborating with the Treasury team across all locations. Additionally, you will assist in enhancing internal processes related to wire requests control and efficiency, monitor cash positions, research wires and checks, and support the implementation of new treasury software. Key Responsibilities: - Handle processing of ACH, Wire Transfer, and checks - Support fund transfers and check requests from servicing and origination teams - Maintain monthly reports and conduct ad hoc reporting and analysis - Assist in resolving issues related to banking services - Provide support for ad-hoc Treasury processes - Update and track cash on a daily basis - Monitor short and long-term cash positions and assist Treasury Management with variances - Enhance internal processes related to wire requests control and efficiency - Familiarize yourself with all bank portals for wire processing, report retrieval, and website navigation - Understand the cash flow across all bank accounts and apply this knowledge to your work - Research wires and checks, responding to requests promptly - Collaborate effectively with the Treasury team across all locations - Assist in the implementation of new treasury software Qualifications Required: - Bachelor's degree in Accounting or Finance preferred, or equivalent industry experience - Minimum 1-2 years of experience in Finance or Treasury - Ability to work in a detail-oriented, multitasking environment with adherence to specific deadlines - Strong organizational skills with the ability to manage multiple priorities in a fast-paced, high-volume work setting - Interpersonal skills to interact professionally with other departments and third parties - Proficiency in Excel About Ocwen Financial Solutions Private Limited: Ocwen Financial Solutions Private Limited is a subsidiary of Onity Group Inc., a non-bank mortgage servicer and originator operating through primary brands such as PHH Mortgage and Liberty Reverse Mortgage. PHH Mortgage is a major servicer in the United States, offering various servicing and lending programs, while Liberty is a leading reverse mortgage lender. The company is committed to delivering exceptional service and value to homeowners, customers, clients, and investors, emphasizing CARE standards Caring, Accurate, Responsive, and Empowered.,

Role Overview: As a Kyriba Treasury IT Business Analyst at UST, you will be responsible for analyzing current treasury operations to define a future-state operating model. You will support Kyriba solution design and configuration for core treasury operations, configure static data and master data in Kyriba for treasury functionalities, troubleshoot cash reconciliation issues, and interface Kyriba with external systems. Additionally, you will set up cash pools to support in-house banking, configure chart of accounts, and coordinate with internal business and engineering teams. Key Responsibilities: - Analyze current treasury operations and define a future-state operating model - Support Kyriba solution design and configuration for core treasury operations - Configure static data and master data in Kyriba for treasury functionalities - Set up and manage bank statement integrations, troubleshoot cash reconciliation issues - Interface Kyriba with external systems using Data Exchange tables - Set up cash pools to support in-house banking, configure chart of accounts - Coordinate with internal business and engineering teams - Configure and manage cash position worksheets within Kyriba - Deploy basic and advanced cash forecasting including ERP integration, manual forecasting sheets, variance analysis, and scenario modeling Qualifications Required: - Hands-on experience in at least two Kyriba modules such as Core Data, Bank & Cash, Accounting, Financial Transactions, and Security - Familiarity with ERP Treasury modules like SAP, Oracle - Understanding of bank statement formats like MT940/42, BAI, CAMT053 - Strong communication, critical thinking, and decision-making abilities About UST: UST is a global digital transformation solutions provider with over 30,000 employees in 30 countries. With a focus on innovation and agility, UST partners with clients to make a real impact through transformation. Powered by technology and led by purpose, UST embeds innovation into client organizations to build for boundless impact, touching billions of lives in the process.,

As a Data Management Controller in our team, you will spend every day defining, refining, and delivering our financial strategies to meet the needs of our global business. Demonstrating strategic thinking and a commitment to best practices, you will leverage your deep understanding of financial consolidation, reporting systems, and analytical acumen to make informed decisions that drive our business forward. You are responsible for monitoring risk data processing from upstream sources and distribution to Consumers (Finance, Risk, Capital, Treasury) is of proper quality via data attendance adherence, data quality (through attribute validations), period-over-period anomaly reviews, appropriate adjustments and real-time data availability communication. Data Management Controllers work in conjunction with Asset Class Controllers (ACC) providing authoritative datasets to consumers. Feedback loops across teams and consumers allow for constant data refinement increasing the quality and authoritativeness of base data. - Monitor and analyze the data quality of the LRI/CRI/FRI data store, ensuring timeliness, completeness, and accuracy of data feeds in collaboration with operational and technology partners. - Review the daily, monthly, and adjustment processes for data received into FRW/CFW/DAC/AWS, coordinating with technology partners to understand issues and discussing enhancements with downstream consumers and Operations teams. - Analyze large volumes of data and perform comprehensive data analytics to identify trends, anomalies, and areas for improvement. - Track and monitor metrics that accurately represent the timeliness, accuracy, and completeness of data flow from source platforms to the LRI/Data Acquisition and Control environment, facilitating prompt understanding, management, and resolution of data quality issues and process exceptions. - Escalate unresolved issues to management or other lines of business when progress stalls or barriers arise, ensuring timely resolution. - Focus on continuous improvement, proactively identifying and implementing enhancements and innovations to address data quality issues and eliminate manual workarounds. - Communicate effectively, both in writing and verbally, when engaging with Risk reporting teams, Operations, Technology, and Operate teams to maintain strong client partnerships and ensure alignment on data quality objectives. - Post graduate/MBA with 2 years financial service Industry experience - Basic understanding of the firm's products - Excellent organizational, problem-solving skills, negotiation and analytical skills - Ability to build and maintain partnerships within the various product aligned businesses and across other corporate groups - Ability to understand business drivers and requirements and influence others to deliver solutions - Ability to critically challenge with the goal of identifying control issues - Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies - Aptitude for learning and leveraging systems and data flows - Ability to identify improvement to current processes and achieve efficiencies Preferred qualifications, capabilities, and skills: - Basic experience with a financial consolidation and reporting system - Knowledge of industry standards and regulations - Expertise in AI/ML skills (Alteryx, Python, Tableau, Databricks, etc),

As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlements to ensure accurate accounting and reporting in compliance with financial reporting standards. - Provide expertise in accounting processes including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products. - Document processes, configurations, and test results to support project deliverables. Qualifications required for this role include: - Professional Accounting qualification (CA, CPA, ACCA, or equivalent). - Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance. - 5+ years of experience in accounting, back-office operations, or treasury functions. - Experience with financial instruments including bonds, derivatives, and fixed income. - Excellent problem-solving skills and attention to detail. - Ability to work independently and collaboratively in a fast-paced project environment. Additionally, preferred skills and experience include: - Hands-on experience with Murex modules for settlement, collateral management, static data, reference data, and accounting. - Expertise in validations, testing, and troubleshooting within Murex environments. - Prior experience with Summit or similar trading platforms. This position offers the opportunity to contribute to the successful transition from Summit to Murex, ensuring accurate accounting processes and compliance with financial reporting standards. As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlements to ensure accurate accounting and reporting in compliance with financial reporting standards. - Provide expertise in accounting processes including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products. - Document processes, configurations, and test results to support project deliverables. Qualifications required for this role include: - Professional Accounting qualification (CA, CPA, ACCA, or equivalent). - Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance. - 5+ years of experience in accounting, back-office operations, or treasury functions. - Experience with financial instruments including bonds, derivatives, and fixed income. - Excellent problem-solving skills and attention to detail. - Ability to work independently and collaboratively in a fast-paced project environment. Additionally, preferred skills and experience include: - Hands-on experience with Murex modules for settlement, collateral management, static data, reference data, and accounting. - Expertise in validations, testing, and troubleshooting within Murex environments. - Prior experience with Summit or similar trading platforms. This position offers the opportunity to contribute to the successful transition from Summit to Murex, ensuring accurate accounting processes and compliance with financial reporting standards.

Role Overview: You will be responsible for leading the delivery of daily treasury services, managing cash, liquidity, and risk effectively. Your role will involve supervising team members, ensuring compliance with governance standards, and building sustainable banking relationships. Additionally, you will oversee cash management, short-term investments, borrowing activities, and drive Forex risk management. Key Responsibilities: - Lead the delivery of daily treasury services, ensuring operational excellence - Supervise SoP-based activities, provide guidance to team members, and foster collaboration - Manage end-to-end Indian Treasury Operations for a listed entity - Build and sustain banking relationships, oversee bank account administration, and manage fund-based non-fund-based limit renewal - Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting - Drive Forex risk management, including hedging, monitoring exposures, and managing settlements - Manage the settlement and reporting of derivatives, fixed income, and FX transactions - Coordinate with Rating Agency for credit rating assignments and compliance submissions - Act as the first point of contact for internal and external audits - Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives - Support in driving operational efficiency, process improvements, and digitization initiatives - Ensure compliance with applicable external and internal regulations Qualifications Required: - Masters degree in finance, Accounting, Economics, or a related field - 5-8 years of hands-on treasury experience - People management experience in Treasury Operations - Expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations - Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools - Excellent communication, negotiation, and stakeholder management skills - Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations - Proficiency in English required, familiarity with other key Hitachi Energy location languages is a plus,

Role Overview: At Infoblox, we invite you to step into the next exciting chapter of your career journey as a Senior Treasury Analyst. In this role, you will be a highly analytical and tech-savvy professional responsible for leading data-driven decision support, optimizing treasury technology infrastructure, and managing integration projects across banking platforms, ERPs, and analytics tools. Your contribution will play a vital role in enhancing liquidity forecasting, cash visibility, and financial risk analysis. Key Responsibilities: - Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk analysis. - Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions. - Partner with Finance to integrate treasury forecast into enterprise planning. - Support Treasury manager on end-to-end treasury system implementation and integration efforts. - Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity. - Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability. - Ensure SOX compliance and audit readiness in digital treasury operations and systems. - Document key processes and drive standardization across entities and geographies. Qualifications Required: - Bachelor's degree in finance, Accounting, Economics, or related field. - 5+ years of experience expected in a corporate treasury role. - Strong experience with treasury systems and banking platforms. - Certified Public Accountant (CPA) or equivalent is helpful but not required. - Proficient with Excel and PowerPoint. - Proactive communication and collaboration skills with internal and external stakeholders. - Ability to problem-solve and navigate ambiguity. Additional Company Details: Infoblox is a strong, growing, successful, and innovative organization that offers a unique work environment focused on career growth, excellence, innovation, and collaboration. Our culture thrives on inclusion, rewarding bold ideas, curiosity, and creativity. We provide comprehensive health coverage, generous PTO, learning opportunities, career-mobility programs, and modern offices with various perks to support your growth and well-being. (Note: The additional company details have been summarized for brevity and relevance to the job description.),

As a part of the Global Treasury Operations hub in Bangalore for Hitachi Energy, your primary responsibility will be to deliver expert transactional treasury operations services globally. You will work closely with allocated clusters and the HQ team to perform daily tasks following standard operating procedures. Your role will involve bank account administration, cash forecasting, analysis and reporting on bank fees, operational cash management, settlement operations, FX management, compliance with internal control guidelines, audit requests, and process improvements. Additionally, you will support ad-hoc projects from Global Treasury Operations while upholding Hitachi Energy's core values of safety and integrity. Key Responsibilities: - Perform SoP based tasks on a daily basis - Work closely with allocated clusters and HQ team to deliver expert transactional treasury operations services globally - Administer bank accounts and manage bank access - Prepare cash forecasting reports for various countries - Analyze and prepare reports on bank fees, dormant accounts, and other processes - Manage daily operational cash management transactions from different banking portals - Assist with account opening and product/service documentation - Handle settlement operations of fixed income, derivatives, and FX deals - Manage FX and reporting - Ensure compliance with internal control guidelines and policies - Manage audit requests and implement process improvements - Work on audit requests within your scope of responsibility - Analyze and prepare reports on FX risk management, cash management, and bank access management - Assist in resolving audit queries and related activities globally - Support ad-hoc requests/projects from Global Treasury Operations Qualifications Required: - Bachelor's or Master's degree in Finance/Controlling - Shared service center/HUB experience or fresh university graduate with interest and study in Finance/Controlling/Treasury - 3 to 5 years of experience or relevant background in finance/controlling - Proficiency in spoken and written English; additional foreign languages used by key Hitachi Energy locations considered advantageous - Good discipline for financial routine tasks and ability to learn new skills through tailored on-the-job training - Knowledge of standard IS collaboration and communication tools (Outlook, Office365, CSS workflow tool) and proficient in Excel - Proficiency in both spoken and written English language,