Analyst Treasury Operation
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Job Location:
Monthly Salary:
Posted on:
12 hours ago
Vacancies:
1 Vacancy
Job Summary
Location: Bengaluru
CTC-9LPA-13LPA
2 4 years of experience in a treasury operations cash management or corporate function.
Hands-on experience with Treasury Management Systems and SWIFT payment processing and
reporting.
Exposure to Wall Street Suite (TMS) is a strong advantage.
Familiarity with bank account opening processes and preparation of related documentation (e.g.
KYC Letters of Direction).
Working knowledge of banking and FX products SWIFT message types (MT103 MT202 MT199)
payment methods and currency cutoff times.
Proficient in Microsoft Office Suite particularly Excel Word Access and PowerPoint
Support operational activities and assist with periodic operational and management reporting.
Trustworthy and customerservice oriented with the ability to quickly learn new systems and
processes.
Ability to manage multiple tasks effectively in a fastpaced environment.
Strong attention to detail with excellent organizational skills.
Effective written and verbal communication skills.
2 4 years of experience in a treasury operations cash management or corporate function.
Hands-on experience with Treasury Management Systems and SWIFT payment processing and
reporting.
Exposure to Wall Street Suite (TMS) is a strong advantage.
Familiarity with bank account opening processes and preparation of related documentation (e.g.
KYC Letters of Direction).
Working knowledge of banking and FX products SWIFT message types (MT103 MT202 MT199)
payment methods and currency cutoff times.
Proficient in Microsoft Office Suite particularly Excel Word Access and PowerPoint
Support operational activities and assist with periodic operational and management reporting.
Trustworthy and customerservice oriented with the ability to quickly learn new systems and
processes.
Ability to manage multiple tasks effectively in a fastpaced environment.
Strong attention to detail with excellent organizational skills.
Effective written and verbal communication skills.
This role offers an opportunity to gain exposure to global treasury operations within a dynamic and
collaborative environment.
collaborative environment.
Required Skills & Qualifications
Postgraduate degree CA or CPA with a solid foundation in accounting and finance.
Strong proficiency in MS Office especially Excel and Word; PowerPoint required with Tableau or
Sigma considered a plus.
Strong verbal and written communication skills to coordinate effectively with global
stakeholders.
Ability to work independently prioritize tasks and meet tight deadlines.
Strong interest in corporate finance cash management or treasury operations.
Exposure to Treasury Management Systems SWIFT or platforms such as Wall Street Suite is an
advantage.
Basic understanding of bank account documentation including KYC AML and related regulatory
requirements.
High level of accuracy attention to detail and organizational discipline.
Comfortable working in a fastpaced deadlinedriven environment.
Willingness to work night shifts.
