Treasury Analyst- Pune
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Job Summary
What youll do
You will work closely with internal departments and external financial partners collaborating with our international teams to ensure optimal cash flow and risk management.
Key Responsibilities
- Perform dailycash management activities (bank reconciliation cash pooling payments).
- Prepare andanalyze liquidity forecasts to submit a reliable cash forecast.
- Report on treasury KPIs and compliance.
- Participate in treasury projects such as system implementations and process improvements.
- Manage corporate credit cards: requests limits and usage monitoring and support in setting up the relevant policies.
- Oversee Regnology travel tool (Navan) spend management: review approve and report expenses.
- Keep bank authorizations up to date: ensure user rights and permissions are accurate.
- Maintain bank platforms: monitor access user management and compliance.
Why we should decide on you
- 3 years of relevant experience in theTreasury domain as a minimum.
- Bachelors or masters degree in finance Economics or a related field.
- Knowledge of cash management financial markets and risk management.
- Proficiency in Excel as well as experience with treasury management systems. (Nomentia Is preferred)
- Strong analytical skills attention to detail and excellent communication abilities.
- Fluent in English ( written and spoken)
Why you should decide on us
- Market Leadership:Join a global leader where our agile culture and innovative spirit allow you to shape the future of financial stability.
- International Scope:Take ownership of high-profile international projects and benefit from our global internal mobility initiatives.
- Growth & Mentorship:Access a wide range of our technical and functional training opportunities.
- Culture of Inclusion:We foster a supportive transparent atmosphere with frequent team events and a commitment to diversity.
To get a first impression we only need your CV and look forward to meeting you in a (personal/virtual) interview!
Recognizing the benefits of working in diverse teams we are committed to equal employment opportunities regardless of gender age nationality ethnic or social origin disability and sexual identity.
Are you interested Apply now!
Role ID- FTA202601
MMc/RM
About us
About Regnology
Regnology is a recognised leader in regulatory risk tax finance reporting as well as supervisory technology connecting regulators and the regulated across more than 100 countries.
Serving Tier 1 banks regional institutions corporates insurers and authorities our modular cloud-native platform delivers trusted compliance innovation and future-ready solutionsempowering clients with global reach local expertise and proven leadership.
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IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Regnology is a leading technology firm on a mission to bring safety and stability to the financial markets. With an exclusive focus on regulatory reporting and more than 7,000 financial institutions, 30 regulators and 20 tax authorities as clients, we’re uniquely positioned to bring g ... View more
