Job Description
Involved in Treasury Activities that may include Cash Management and Acquisition Integration, Debt, Banking, Credit, Investments, International Treasury/Foreign Exchange, and Treasury Audit and Control.
Depending on specialized Treasury area, may be involved in operational finance activities to include banking, wire transfers, debt issuance and administration, insurance, management of investments, execution of foreign exchange spot and forward contracts, and accounting and control related activities.
Duties and tasks are standard with some variation. Completes own role largely independently within defined policies and procedures. Strong analytical skills; specifically in the financial markets. BS/BA in Business or related degree required. 2 - 5 years experience preferred.
Assisting in treasury activities like fixed deposit booking, forwards booking. Fund transfer activities after taking necessary approvals from senior management. Monitoring of daily funds position across all locations. Accounting for fund transfer, fixed deposits booking and maturity etc
Depending on specialized Treasury area, may be involved in operational finance activities to include banking, wire transfers, debt issuance and administration, insurance, management of investments, execution of foreign exchange spot and forward contracts, and accounting and control related activities.
Duties and tasks are standard with some variation. Completes own role largely independently within defined policies and procedures. Strong analytical skills; specifically in the financial markets. BS/BA in Business or related degree required. 2 - 5 years experience preferred.
Assisting in treasury activities like fixed deposit booking, forwards booking. Fund transfer activities after taking necessary approvals from senior management. Monitoring of daily funds position across all locations. Accounting for fund transfer, fixed deposits booking and maturity etc
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Analyst 2|Fin position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
