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Treasury Analyst | India

EBANX
Posted a month ago

LOCATION

Mumbai · Onsite

EXPERIENCE

Not specified

SKILLS REQUIRED

settlement reconciliationFX OperationsCross-Border Payments OperationsCash and Liquidity Management

Job description

Overview

Treasury Analyst role based in India, focusing on efficient, controlled, and scalable treasury operations across Southeast Asia, South Asia, and Africa.

What you'll do

  • Oversee the end-to-end treasury operational lifecycle, including settlement processes and remittance execution with local partners.
  • Manage FX documentation submission and support cross-border payment flows with banking partners.
  • Act as the primary operational liaison with local banks and partners to ensure smooth daily operations.
  • Perform accurate and timely reconciliations of settlements and financial transactions.
  • Identify, troubleshoot, and resolve operational issues to ensure adherence to SLAs.
  • Support the launch and operationalization of new markets across Southeast Asia and South Asia.
  • Provide operational support for treasury activities in Singapore and backup support for African treasury operations.

What you'll need

  • Solid experience in Treasury, Payments, or Financial Operations.
  • Strong understanding of cross-border payments, remittance flows, and emerging market dynamics.
  • Experience with liquidity and cash management in multi-currency environments.
  • Knowledge of FX operations, currency exposure, and conversion mechanisms.
  • Strong reconciliation and analytical skills with the ability to handle large datasets.
  • Advanced Excel skills; TMS, ERP systems, or SQL experience is a plus.
  • Understanding of financial regulations, including KYC/AML and central bank requirements.

Details

  • Location: Mumbai.

Read the full description and apply on the company’s own careers page.

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Treasury Analyst | India