Analyst Senior Analyst Treasury GMO
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Job Summary
Location:Bengaluru
Shift Timing: 6:00pm-3:30am
CTC:10LPA-20LPA
Job Description:
Perform timely reconciliation of monthly facility interest invoices rollover activity and credit-line balances
Administer monitor and optimize multiple revolving lines of credit
Oversee daily collateral management ensuring compliance with all margin requirements
Maintain the Letter of Credit portfolio including maturity tracking and quarterly-end reporting
Produce a comprehensive weekly global cash and investment dashboard for senior management
Prepare counterparty exposure analyses and trend reports
Validate daily foreign-exchange rate imports and execute FX KYC/AML controls
Accurately capture confirm and amend all treasury trades and related transactions in the workstation
Develop and refine short- and long-term cash forecasts to support liquidity planning
Execute day-to-day liquidity management ensuring adequate funding across global entities
Required Qualifications
Foundational understanding of fixed-income instruments; advanced knowledge is highly desirable
Prior experience with a Treasury Management System-Wallstreet Suite (WSS) strongly preferred
Advanced proficiency in Microsoft Office applications particularly Excel Word Access and PowerPoint
Demonstrated meticulous attention to detail strong organizational capabilities and a commitment to data integrity
Exceptional written and verbal communication skills with the ability to convey complex information clearly
Proven aptitude for prioritizing multiple deliverables in a high-volume fast-paced environment
Hands-on experience in working-capital optimization and liquidity management
