Cash and Liquidity operations-Treasury Operations Analyst

About The Job:

• We are seeking a Treasury Operations professional to support global treasury activities across APAC, EMEA, and Americas regions for middle and back office activities.
• The role will be responsible for managing treasury operations, banking administration, trade confirmations, cash positioning, regulatory support, and treasury system maintenance while ensuring compliance with internal controls and governance standards.

Essential Job Functions:

• Verify and reconcile treasury transactions including Fixed Deposits, Loans, FX, Swaps, and other financial instruments against bank confirmations.
• Manage bank mandates, authorized signatory updates, dealer authorizations, and related banking documentation.
• Maintain treasury systems through account balance updates, credit facility administration, and static data management.
• Administer online banking platforms, including user access management, entitlement reviews, and security controls.
• Support bank account lifecycle management including account opening, closure, modifications, and maintenance of account inventories.
• Perform intercompany loan administration, interest calculations, and floating-rate loan reset activities.
• Coordinate guarantee issuance support and maintain Standard Settlement Instructions with banking partners.
• Manage treasury documentation, confirmations, regulatory records, and archival for audit and compliance requirements.
• Support cash positioning, liquidity reporting, and forecasting activities across multiple entities and currencies.
• Assist with regulatory reporting requirements including FATCA, bank KYC renewals, and compliance activities.
• Perform treasury-related reconciliations, KPI reporting, management reporting, and operational analytics.
• Coordinate external auditor confirmation processes and provide operational support for treasury governance and SLA management.

Qualifications:

• Degree in Finance/Business, 5–7 years’ treasury middle/back-office experience, banking operations and settlements knowledge, strong Excel and reporting skills.
• Experience working with treasury management systems and international banking partners.
• Ability to manage multiple stakeholders across regions and work in a global operating environment.
• Strong communication, analytical, and problem-solving skills.

How to Apply:Interested candidates are encouraged to respond/submit their updated resumes, and for additional job opportunities, please visit Jobs In India – VARITE.
 
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