Senior Treasury Operations Analyst

We are seeking a highly skilled Senior Treasury Operations Analyst to join our dynamic team in the Mumbai region. The ideal candidate will possess a strong background in finance, specifically in treasury operations and back office functions. This role is crucial for ensuring the smooth execution of treasury activities, including settlements and trade finance operations.

Key Responsibilities:

• Oversee and manage treasury operations, ensuring compliance with internal policies and external regulations.
• Coordinate settlements and trade finance activities, ensuring timely and accurate processing of transactions.
• Utilize SAP for treasury management and reporting, ensuring data integrity and accuracy.
• Collaborate with cross-functional teams to optimize treasury processes and enhance operational efficiency.
• Monitor foreign exchange activities and provide insights on market trends to support decision-making.
• Prepare and present reports on treasury operations to senior management, highlighting key metrics and performance indicators.

Required Skills:

• Professional qualifications such as CA, CMA, or MBA in Finance.
• Extensive experience in treasury operations and back office functions.
• Proficiency in SAP and other treasury management systems.
• Strong analytical skills with the ability to interpret financial data.
• Excellent communication and interpersonal skills, with the ability to work collaboratively in a team environment.
• Knowledge of trade finance and foreign exchange operations is highly desirable.

If you are a motivated finance professional with a passion for treasury operations and a desire to contribute to a growing organization, we encourage you to apply for this exciting opportunity.