Assistant Manager - Global Treasury Operations

Description: Assistant Manager Global Treasury | Leading Global Firm

Experience: 6+ years

Qualification: Graduate in Finance / CA

Location: Pune | Mumbai | Bangalore

Work Mode: Hybrid (1 week onsite per month)

Shift Timings: 6 PM 3 AM / 7 PM 4 AM

Designation: Assistant Manager Global Treasury

Job Description:

We are seeking a highly skilled Assistant Manager Global Treasury to join our clients global finance team. The ideal candidate will be responsible for managing cash flow forecasting, cross-border settlements, and treasury operations across multiple regions. The role demands strong analytical ability, exposure to FX trading, and proficiency in Treasury Management Systems.

Key Responsibilities:

- Prepare monthly divisional cash forecasts and collaborate with local finance teams for analysis.

- Anticipate short-term capital requirements and allocate funding as per Treasury best practices.

- Lead cross-border intercompany settlements and assist with cash repatriation and M&A funding.

- Maintain global investments in Kyriba Treasury Management System and Goldman Sachs Mosaic.

- Execute foreign currency trades using the Bloomberg trading platform and ensure smooth post-trade settlements.

- Support the implementation of multilateral netting processes via Kyriba.

- Stay informed about market trends, currency fluctuations, and regional treasury regulations.

- Conduct capital market research, prepare reports, and support other treasury-related functions.

Mandatory Skills:

- Strong knowledge of Treasury Operations, liquidity management, and intercompany funding.

- Hands-on experience with Kyriba TMS (mandatory).

- Proficiency in Bloomberg FX trading platform (mandatory).

- Exposure to Goldman Sachs Mosaic or similar banking systems.

- Strong understanding of FX markets, hedging strategies, and cross-border payments.

- Advanced Excel and analytical skills.

- Excellent communication and stakeholder management skills.

- Flexibility to work in US shifts.

Additional Skills (Preferred):

- Exposure to tools like Power BI, SAP, or SQL for financial analysis.

- Experience in capital market instruments and investment reporting.