corporate treasury analyst

Goldman Sachs

<div><div><div><div><div><div><div><p>Corporate Treasury lies at the heart of Goldman Sachs, ensuring all the businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm&rsquo;s liquidity and managing its risk and being part of the engineering team will expose you to everything that&rsquo;s important and happening the firm. The scale of the liquidity optimization and execution problem keeps us interested every day and we hope to share our enthusiasm and challenge with you.</p>
<p><b>
Your Impact:</b></p>
<p>
Our Corporate Treasury Engineering team is a world leader in developing quantitative techniques and technological solutions that solve complex and commercial business problems. We partner with our firm&rsquo;s treasurer and other members of Corporate Treasury senior leadership to manage the firm&rsquo;s liquidity risk, secured and unsecured funding programs, and the level and composition of consolidated and subsidiary equity capital and to invest any excess liquidity. In this role, you will be provided unique insight into the firm&rsquo;s business activities and asset strategy. You will be responsible for defining, developing software&rsquo;s to analyze data, built metric calculators, automated tools to help business get insights into data, predict scenarios and perform better decision making to reduce interest expenses for the firm. This front to back model gives software developer&rsquo;s window into all aspects of CT planning and execution while working on cutting edge industrial technologies.</p>
<p><b>
How you will fulfill your potential:</b></p>
<ul><li>
Use engineering to identify and measure risk and to implement quantitative and technical risk management solutions in software</li><li>
Forge strong relationships with our key business partners, understand financial markets, liquidity management strategies to develop and enhance our treasury systems and processes</li><li>
Apply analytics to drive commercial outcomes and communicate with precision and clarity</li><li>
Understand business needs, facilitate and develop process workflow, data requirements, and specifications required to support implementation</li><li>
Develop scalable architecture and implement software&rsquo;s following full SDLC cycle</li><li>
Explore latest technology offering and platforms to strategize and build optimum technology solutions</li><li>
Work very closely with business to create real time impact and deliver product with most commercial value</li></ul>
<p><b>
Skills and experience we are looking for:</b></p>
<p><b>
Basic Qualifications:</b></p>
<ul><li>
Bachelors&rsquo; or Master&rsquo;s degree in Computer Science, Mathematics, Electrical Engineering or related technical discipline</li><li>
Experience in software development, including a clear understanding of data structures, algorithms, software design and core programming concepts</li><li>
Strong analytical and problem solving skills &ndash; demonstrated ability to learn technologies and apply</li><li>
Comfortable multi-tasking, managing multiple stakeholders and working as part of a team</li><li>
Excellent communication skills including experience speaking to technical and business audiences and working globally</li><li>
Can apply an entrepreneurial approach and passion to problem solving and product development</li><li>
 1+ years of relevant, continuous experience</li></ul>
<p><b>
Preferred Qualifications:</b></p>
<ul><li>
Strong programming experience in at least one compiled language SLANG - Java, Python</li><li>
Experience in designing highly scalable, efficient systems</li><li>
Web technology design experience is plus</li><li>
Familiarity with financial markets, financial assets, and liquidity management is plus About Goldman Sachs</li></ul><div><br>
<br>
</div><div>ABOUT GOLDMAN SACHS</div><br>
<div>
<br>
</div><div>At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.</div><br>
<div>
<br>
</div><div>We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. about our culture, benefits, and people at GS.com/careers.</div><br>
<div>
<br>
</div><div>We&rsquo;re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. : https://www.goldmansachs.com/careers/footer/disability-statement.html</div><div><br>
<br>
</div><div></div><br>
<div>&copy; The Goldman Sachs Group, Inc., 2023. All rights reserved.
</div><div>Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.
</div></div></div></div></div></div></div><div><div><div><div><div><b>We Offer Best-In-Class Benefits</b></div></div></div><p></p><div><div><div><div><div><div><div>
Healthcare &amp; Medical Insurance</div></div><p>
We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.</p></div></div></div></div><p></p><div><div><div><div><div><div>
Holiday &amp; Vacation Policies</div></div><p>
We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.</p></div></div></div></div><p></p><div><div><div><div><div><div>
Financial Wellness &amp; Retirement</div></div><p>
We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees&rsquo; priorities.</p></div></div></div></div><p></p><div><div><div><div><div><div>
Health Services</div></div><p>
We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.</p></div></div></div></div><p></p><div><div><div><div><div><div>
Fitness</div></div><p>
To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).</p></div></div></div></div><p></p><div><div><div><div><div><div>
Child Care &amp; Family Care</div></div><p>
We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.</p></div></div></div></div><p></p><div><div><div><div><div><div>
Benefits at Goldman Sachs</div></div><p>
Read more about the full suite of class-leading benefits our firm has to offer.</p></div></div></div></div></div></div></div></div><div></div>
<br><p>Opportunity Overview
CORPORATE TITLE
Analyst
OFFICE LOCATION(S)
Bengaluru
JOB FUNCTION
Software Engineering
DIVISION
Corporate Treasury</p>

Corporate Treasury-Bengaluru-Analyst-Software Engineering

Donaldson

<div><div>Donaldson is committed to solving the world&rsquo;s most complex filtration challenges. Together, we make cool things. As an established technology and innovation leader, we are continuously evolving to meet the filtration needs of our changing world. Join a culture of collaboration and innovation that matters and a chance to learn, effect change, and make meaningful contributions at work and in communities.<br>
</div><div></div><div>Position Summary:</div><div>
We are seeking a motivated, analytically driven Treasury Analyst to join our Corporate Treasury Risk Management team. In this high-impact role you&rsquo;ll help identify, assess, and mitigate financial risks &ndash; particularly those around foreign exchange (FX), interest rates, and investments &ndash; while delivering insightful analysis and reporting to drive strategic decisions. The ideal candidate combines financial acumen with technical expertise, thrives in a collaborative environment, and is passionate about optimizing risk management strategies through data.</div><div></div><div>
Qualified candidates must be able to work a hybrid schedule at our Bloomington, MN office/facility.</div><div></div><div>
Role Responsibilities:</div><ul><li><div>
Foreign Exchange (FX) Operations:</div><ul><li><div>
Partner with regional treasury and finance teams to forecast cash flows and identify FX risks</div></li><li><div>
Support the execution of FX trades and hedging strategies in alignment with corporate risk policies</div></li><li><div>
Maintain and enhance reporting on FX exposures, hedge effectiveness, and market trends</div></li></ul></li><li><div>
Risk Analysis &amp; Reporting:</div><ul><li><div>
Build and maintain financial models for stress testing and scenarios analysis</div></li><li><div>
Automate reporting processes to enhance data visualization and decision making</div></li><li><div>
Ensure compliance with company policies, internal controls, and debt covenants</div></li><li><div>
Prepare footnotes, disclosures, schedules, and reports for external reporting</div></li></ul></li><li><div>
Cross-Functional Collaboration:</div><ul><li><div>
Support audit and regulatory reporting activities with documentation and analysis</div></li><li><div>
Collaborate with Accounting, Tax, and FP&amp;A teams to advance corporate initiatives</div></li><li><div>
Support strategic projects and ad-hoc work as assigned by leadership</div></li></ul></li></ul><div></div><div>
Minimum Qualifications:</div><ul><li><div>
Bachelor&rsquo;s degree (or equivalent) in Finance, Accounting, Economics, or related field</div></li><li><div>
2 years of experience in Treasury, Corporate Finance, FP&amp;A, or Accounting</div></li></ul><div>
Preferred Qualifications:</div><ul><li><div>
Advanced Excel skills and proficiency with data analysis and reporting tools</div></li><li><div>
High attention to detail and accuracy</div></li><li><div>
Strong problem solving and scenarios analysis capabilities</div></li><li><div>
Ability to translate complex data into actionable insights</div></li><li><div>
Solid understanding of FX markets, instruments (spot, swap, forward), and hedging strategies</div></li><li><div>
Experience with Treasury Management Systems (e.g. FIS Integrity, Kyriba, Reval)</div></li><li><div>
Exposure to FX Trading platforms (e.g. FXAll, Bloomberg)</div></li><li><div>
Proficiency in data visualization tools (e.g. Power Bi, Tableau)</div></li></ul><div></div><div>
Relocation: This position is not eligible for relocation assistance.</div><div></div><div>
Annual Salary Range: $65,400-$83,300. Actual salaries will vary based on several factors including, but not limited to applicable work experience, training, education, performance.</div><div></div><div>
Employee benefits are part of the competitive total rewards package that Donaldson Company, Inc. provides to you. Our comprehensive benefits program includes health benefits, retirement plan (401k), paid time away, paid leaves (including paid parental leave) and more.</div><div></div><div>
Immigration Sponsorship Not Available:</div><ul><li><div>
Applicants for this position must be currently and legally authorized to work in the United States without the need for current or future sponsorship (e.g., H-1B, J-1, F-1, CPT, OPT, etc.).</div></li><li><div>
Donaldson will not offer immigration sponsorship or assume sponsorship of an employment visa for this position.</div></li><li><div>
International relocation or remote work arrangements outside of the U.S. will not be considered.</div></li></ul><div></div><div>
Keywords: Treasury, Analyst, Accounting, Audit, Compliance, Reporting, Risk Management, Foreign Exchange, FX</div><div></div><div>
LinkedIn: #LI-Hybrid</div><div></div><div>
Equal Opportunity Employer, including Disability and Veterans</div><div></div><div>
Employment opportunities for positions in the United States may require use of information which is subject to the export control regulations of the United States. Hiring decisions for such positions are required by law to be made in compliance with these regulations. Applicants for employment opportunities in other countries must be able to meet the comparable export control requirements of that country and of the United States.</div><div></div><div>
Donaldson Company has been made aware that there are several recruiting scams that are targeting job seekers. These scams have attempted to solicit money for job applications and/or collect confidential information, Donaldson will never solicit money during the application or recruiting process. Donaldson only accepts online applications through our <div>Careers | Donaldson Company, Inc.</div> website and any communication from a Donaldson recruiter would be sent using a donaldson.com email address. If you have any questions about the legitimacy of an employment opportunity, please reach out to <div>talentacquisition@donaldson.com</div> to verify that the communication is from Donaldson.</div><div></div><div>
Our policy is to provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law.</div></div>

Treasury Analyst

Saint-Gobain Egypt Construction Products

<div>
 <p>
  As Senior Treasury Accountant, you will support the treasury function for the Construction Products business unit. You will work closely with regional treasury, finance teams, and operational units to ensure accurate recording of treasury transactions, efficient cash management, effective bank relationship management, and compliance with group treasury policies.
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
 </p>
 <ul>
  <li>
   Record, monitor, and reconcile treasury-related general ledger (GL) entries including intercompany flows, external bank transactions, and internal transfers.
  </li>
  <li>
   Manage bank account reconciliations, ensuring statements are cleared and discrepancies resolved promptly.
  </li>
  <li>
   Support cash-flow forecasting, including working capital requirements, funding needs, and inter-entity cash allocations.
  </li>
  <li>
   Maintain the bank account inventory (account openings/closures, mandates, and signatories) and manage user access rights through systems such as EBAM.
  </li>
  <li>
   Analyses and reconcile bank fees, comparing negotiated pricing versus actual charges to support cost optimization.
  </li>
  <li>
   Ensure compliance with internal treasury policies, group guidelines, and local regulatory requirements (e.g., debt monitoring, derivative reporting).
  </li>
  <li>
   Support month-end and year-end treasury activities including GL interface files, accruals, and intercompany reconciliations.
  </li>
  <li>
   Perform ad-hoc analyses, including cash-movement analysis, treasury audits, and support for business unit financing arrangements.
  </li>
 </ul>
 <p>
  <strong>
   Qualifications &amp; Skills
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in finance, Accounting, or a related field (master&rsquo;s degree preferred).
  </li>
  <li>
   4-7 years of relevant experience in treasury, banking, or corporate finance (manufacturing or industrial experience is an advantage).
  </li>
  <li>
   Strong accounting background, including experience with general ledger, reconciliations, intercompany transactions, and bank-account management.
  </li>
  <li>
   Advanced Excel skills and familiarity with Treasury Management Systems (TMS) or banking portals.
  </li>
  <li>
   High attention to detail, strong analytical and problem-solving skills.
  </li>
  <li>
   Collaborative team player able to work effectively across departments and geographies.
  </li>
  <li>
   Strong communication skills, with the ability to explain financial concepts to non-finance stakeholders.
  </li>
  <li>
   Fluency in English
  </li>
 </ul>
 <p>
  <strong>
   Preferred Experience / Assets
  </strong>
 </p>
 <ul>
  <li>
   Experience in the banking
   <strong>
   </strong>
   sector.
  </li>
  <li>
   Proficiency with SAP and Microsoft Dynamics
  </li>
  <li>
   Familiarity with
   <strong>
   </strong>
   cash flow forecasting, bank fee analysis, and working capital management.
  </li>
  <li>
   Knowledge of multi-currency treasury operations,
   <strong>
   </strong>
   hedging,
   <strong>
   </strong>
   and derivative instruments.
  </li>
  <li>
   Experience working in a multinational environment.
  </li>
 </ul>
 <p>
 </p>
</div>


Treasury Operations Specialist

Robert Walters

<p>Calling all Treasury professionals with existing Private Credit knowledge!</p> <p>Please reach out if you have:</p> <p>- Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years)</p> <p>- Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. </p> <p>- Have used FIS.</p> <p>TREASURY ANALYST</p> <p>Salary: £55,000 - 75,000Location: London</p>  <p>If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career.</p> <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> <p>What you'll do:</p> <p>As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions.</p> <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> <p>What you bring:</p> <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> <p><strong>Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates</strong></p>

Treasury Analyst/ Associate

Deutsche Bank

<div>
 <strong>
  Position Overview
  <br/>
  <br/>
 </strong>
 <strong>
  Job Title: Treasury Operations Associate
  <br/>
  <br/>
 </strong>
 <strong>
  Corporate Title: Associate
  <br/>
  <br/>
 </strong>
 <strong>
  Location: T&uuml;rkiye
  <br/>
  <br/>
 </strong>
 <strong>
  Overview [Business/Role Specific Description]
  <br/>
  <br/>
 </strong>
 The principal responsibility of TSCO is to ensure that all trades entered into by the business are properly initiated and accurately recorded in our core banking application. Trades are validated, settled, reconciled, and reported.Operational Risk is monitored. Controls are implemented, improved and followed in accordance with group and market practice.
 <br/>
 <br/>
 Managing Client (Internal and External) and Regulator relationships.
 <br/>
 <br/>
 <strong>
  Your Key Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Process treasury products (FX, MM, Swap, IRS, FX Future etc.).
  </li>
  <li>
   Tracking Swift payments and confirmation messages from relevant treasury systems.
  </li>
  <li>
   Assume responsibility for the settlement of all Turkey government bonds (both NSE and OTC)
  </li>
  <li>
   Manage the process relevant to Istanbul Settlement and Custody Bank (Takasbank)
  </li>
  <li>
   Management of EFT &amp;Cash
  </li>
  <li>
   Follow up Treasury auctions organized by Central Bank of Turkey (CBT)
  </li>
  <li>
   Reconcile &amp; escalate all accounts,depots and InterSystems
  </li>
  <li>
   Reconcile &amp; report all fixed income accounts/depots
  </li>
  <li>
   Attending projects for operational enhancement and new products
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Your Skills and Experience:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   University degree is minimum requirement.
  </li>
  <li>
   Minimum 3-5 years experience in banking
  </li>
  <li>
   Certificate requirement for minimum SPK Level 1 Certificate
  </li>
  <li>
   Fluent in MS Office programs
  </li>
  <li>
   Analytical thinking
  </li>
  <li>
   Fluent in written and spoken English and Turkish
   <br/>
   <br/>
   <br/>
  </li>
 </ul>
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 <br/>
 <br/>
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 <br/>
 <br/>
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>


Treasury Operations Associate

Deloitte

<div>
 <strong>
  Summary
  <br/>
  <br/>
 </strong>
 <strong>
  Position Summary
  <br/>
  <br/>
 </strong>
 <strong>
  Analyst &ndash; Global Finance - Treasury (Finance and Accounting)
  <br/>
  <br/>
 </strong>
 The position is a member of the finance shared services team (USI) in India supporting the Global finance team. The candidate will provide treasury support to ensure effective and efficient office operations.
 <br/>
 <br/>
 <strong>
  Work you will do
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Provide Global Daily cash positioning report
  </li>
  <li>
   Based on the latest daily cash positioning, provide liquidity management recommendations subject to borrowing and investment mandates
  </li>
  <li>
   Support treasury payment (including intercompany funding and non-standard time sensitive payments) initiation by setting up payment transactions and provide Global with all required information to execute the transaction
  </li>
  <li>
   Perform bank fee analysis on a scheduled basis using specialized tools and methodologies to help evaluate the overall banking relationships and the value of those banks
  </li>
  <li>
   Assist with banking activities such as documentation to open/close accounts, bank portal access, and account flows/structures and products
  </li>
  <li>
   Perform periodic cash flow forecasting and trend analysis and report findings and analysis
  </li>
  <li>
   Provide monthly reporting on key performance indicators, Bank structure &amp; access reports
  </li>
  <li>
   Play an integral role in the execution of Global&rsquo;s foreign exchange activity. Work with Manager / Asst. Manager in exposure identification, execution, and supervision of hedges throughout the fiscal year.
  </li>
  <li>
   Coordinate with key stakeholders to compose analysis of currency exposures, hedging recommendations, and impact of applied hedges
  </li>
  <li>
   Perform independent confirmations of trades and confirm settlements and amount (between source and transaction)
  </li>
  <li>
   Maintain relationships with Foreign Exchange banking partners
  </li>
  <li>
   Assist in the preparation and presentation of required monthly, quarterly, and annual Foreign Exchange analysis, reports, and presentations
  </li>
  <li>
   Oversee the maintenance of relevant financial management systems and models including identification for areas of improvement in Global&rsquo;s Foreign Exchange management platforms
  </li>
  <li>
   Understanding of and interest in financial markets and market traded instruments
  </li>
  <li>
   Provide analysis and support on ad hoc business requests as requested by Treasury and Global Finance leadership (i.e. new initiatives, FX rate analysis, etc.)
  </li>
  <li>
   Prepare presentation materials for Senior Managers and Executives on a monthly, quarterly, and ad-hoc basis
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 <strong>
  Required
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   2-3 years&rsquo; experience in Finance, Accounting, Treasury and Forex, preferably in a global organization
  </li>
  <li>
   Semi- Qualified Chartered Accountants / MBA in finance
  </li>
  <li>
   Excellent spoken and written communication skills in English
  </li>
  <li>
   Advanced Microsoft Excel and PowerPoint knowledge
  </li>
  <li>
   Experience with financial management system such as SAP, Kyriba, or other TMS systems is a plus
  </li>
  <li>
   Ability effectively present ideas and solutions in a logical and articulate manner with the ability to work effectively with and influence Senior Manager and Finance Executives
  </li>
  <li>
   Outstanding research, analytics, and problem-solving skills; advanced attention to detail and time management skills required for success in this role
  </li>
  <li>
   Proactive and results-oriented team player who wants to operate within a high-performing team
  </li>
  <li>
   Knowledge of applicable laws, codes, and regulations
  </li>
  <li>
   Willingness to continuously learn, upgrade skills and stay relevant to business demands
  </li>
  <li>
   Conceptualize, design and deliver high-quality solutions and insightful analysis on a variety of projects ranging in both complexity and scope
  </li>
  <li>
   Organized, detail oriented, flexible, self-starter &amp; highly motivated
  </li>
  <li>
   Strong strategic thinking/problem solving skills. Experience with US GAAP &amp;/or IFRS preferred
  </li>
  <li>
   Exposure to large scale database management systems and data mining
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Work location: Hyderabad
  <br/>
  <br/>
 </strong>
 <strong>
  Shift Timings: 2PM &ndash; 11PM
  <br/>
  <br/>
 </strong>
 <strong>
  The Team
  <br/>
  <br/>
 </strong>
 The Treasury team takes responsibility for two key functions: cash management activities, including the forecasting of cash flows critical to our operations, and foreign exchange risk management through a recently implemented Global Foreign Exchange (FX) Hedging program. This includes outlining efficient treasury policies, ensuring permanent visibility and access to cash, delivering accurate forecasting, defining optimal hedging strategies, monitoring financial markets, and managing banking relationships .
 <br/>
 <br/>
 <strong>
  How You Will Grow
  <br/>
  <br/>
 </strong>
 At Deloitte, we have invested a great deal to create a rich environment in which our professionals can grow. We want all our people to develop in their own way, playing to their own strengths as they hone their leadership skills. And, as a part of our efforts, we provide our professionals with a variety of learning and networking opportunities&mdash;including exposure to leaders, sponsors, coaches, and challenging assignments&mdash;to help accelerate their careers along the way. No two people learn in exactly the same way. So, we provide a range of resources, including live classrooms, team-based learning, and eLearning. DU: The Leadership Center in India, our state-of-the-art, world-class learning Center in the Hyderabad offices is an extension of the Deloitte University (DU) in Westlake, Texas, and represents a tangible symbol of our commitment to our people&rsquo;s growth and development. Explore DU: The Leadership Center in India
 <br/>
 <br/>
 <strong>
  Benefits
  <br/>
  <br/>
 </strong>
 At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you.
 <br/>
 <br/>
 <strong>
  Deloitte&rsquo;s culture
  <br/>
  <br/>
 </strong>
 Our positive and supportive culture encourages our people to do their best work every day. We celebrate individuals by recognizing their uniqueness and offering them the flexibility to make daily choices that can help them to be healthy, centered, confident, and aware. We offer well-being programs and are continuously looking for new ways to maintain a culture that is inclusive, invites authenticity, leverages our diversity, and where our people excel and lead healthy, happy lives. Learn more about Life at Deloitte.
 <br/>
 <br/>
 <strong>
  Corporate citizenship
  <br/>
  <br/>
 </strong>
 Deloitte is led by a purpose: to make an impact that matters. This purpose defines who we are and extends to relationships with our clients, our people, and our communities. We believe that business has the power to inspire and transform. We focus on education, giving, skill-based volunteerism, and leadership to help drive positive social impact in our communities. Learn more about Deloitte&rsquo;s impact on the world.
 <br/>
 <br/>
 <strong>
  About Deloitte
  <br/>
  <br/>
 </strong>
 Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited (&ldquo;DTTL&rdquo;), its global network of member firms, and their related entities (collectively, the &ldquo;Deloitte organization&rdquo;). DTTL (also referred to as &ldquo;Deloitte Global&rdquo;) and each of its member firms and related entities are legally separate and independent entities, which cannot obligate or bind each other in respect of third parties. DTTL and each DTTL member firm and related entity is liable only for its own acts and omissions, and not those of each other. DTTL does not provide services to clients. Please see www.deloitte.com/about to learn more.
 <br/>
 <br/>
 This communication contains general information only, and none of Deloitte Touche Tohmatsu Limited (&ldquo;DTTL&rdquo;), its global network of member firms or their related entities (collectively, the &ldquo;Deloitte organization&rdquo;) is, by means of this communication, rendering professional advice or services. Before making any decision or taking any action that may affect your finances or your business, you should consult a qualified professional adviser.
 <br/>
 <br/>
 No representations, warranties or undertakings (express or implied) are given as to the accuracy or completeness of the information in this communication, and none of DTTL, its member firms, related entities, personnel or agents shall be liable or responsible for any loss or damage whatsoever arising directly or indirectly in connection with any person relying on this communication. DTTL and each of its member firms, and their related entities, are legally separate and independent entities.
 <br/>
 <br/>
 &copy; 2025. For information, contact Deloitte Touche Tohmatsu Limited.
 <br/>
 <br/>
 <strong>
  Our purpose
  <br/>
  <br/>
 </strong>
 Deloitte&rsquo;s purpose is to make an impact that matters for our people, clients, and communities. At Deloitte, purpose is synonymous with how we work every day. It defines who we are. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.
 <br/>
 <br/>
 <strong>
  Our people and culture
  <br/>
  <br/>
 </strong>
 Our inclusive culture empowers our people to be who they are, contribute their unique perspectives, and make a difference individually and collectively. It enables us to leverage different ideas and perspectives, and bring more creativity and innovation to help solve our clients' most complex challenges. This makes Deloitte one of the most rewarding places to work.
 <br/>
 <br/>
 <strong>
  Professional development
  <br/>
  <br/>
 </strong>
 At Deloitte, professionals have the opportunity to work with some of the best and discover what works best for them. Here, we prioritize professional growth, offering diverse learning and networking opportunities to help accelerate careers and enhance leadership skills. Our state-of-the-art DU: The Leadership Center in India, located in Hyderabad, represents a tangible symbol of our commitment to the holistic growth and development of our people. Explore DU: The Leadership Center in India .
 <br/>
 <br/>
 <strong>
  Benefits To Help You Thrive
  <br/>
  <br/>
 </strong>
 At Deloitte, we know that great people make a great organization. Our comprehensive rewards program helps us deliver a distinctly Deloitte experience that helps that empowers our professionals to thrive mentally, physically, and financially&mdash;and live their purpose. To support our professionals and their loved ones, we offer a broad range of benefits. Eligibility requirements may be based on role, tenure, type of employment and/ or other criteria. Learn more about what working at Deloitte can mean for you.
 <br/>
 <br/>
 <strong>
  Recruiting tips
  <br/>
  <br/>
 </strong>
 From developing a stand out resume to putting your best foot forward in the interview, we want you to feel prepared and confident as you explore opportunities at Deloitte. Check out recruiting tips from Deloitte recruiters.
 <br/>
 <br/>
 Requisition code: 314569
</div>


Analyst – Treasury- Finance & Accounting

Aspen Holdings

<p><strong>Job Purpose</strong></p>
<p>We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs</p>
<p><strong>Key Responsibilities:</strong></p>
<ul>
<li>Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</li>
<li>Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</li>
<li>Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank Communication Management.</li>
<li>Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</li>
<li>Conduct workshops, prepare functional specifications, and oversee testing and user training.</li>
<li>Support month-end and year-end closing activities and ensure timely issue resolution.</li>
<li>Good understanding on Group cash sweepings functionalities.</li>
<li>Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</li>
<li>Ensure compliance with internal controls and external financial regulations.</li>
<li>Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</li>
<li>Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</li>
<li>Good Treasury accounting knowledge as per the IFRS standards.</li>
<li>Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</li>
<li>Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</li>
<li>Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</li>
<li>Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</li>
<li>Good knowledge on Deals workflow process and proper understanding on workflow requirements</li>
</ul>

SAP Services Analyst (FICO Treasury)

Search 10000+ Corporate treasury analyst jobs near you this November. New roles added regularly across leading industries. Apply today.