Treasury and Risk Management (TRM) Analyst / Specialist
NTT DATA BUSINESS SOLUTIONS · Bengaluru · onsite · Posted 51d ago
Undisclosed2–5 yrsfulltimeSourced from
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About this role
We are currently seeking a Treasury and Risk Management (TRM) Analyst / Specialist to join our team in Bangalore, Karntaka (IN-KA), India (IN).
Job Summary We are hiring a Treasury and Risk Management (TRM) professional to support the companys treasury operations, financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. This role will focus on core treasury processes and will exclude bank file processing, AP banking, AR banking, and non-treasury operational banking activities.
Key Responsibilities - Manage and support cash flow forecasting and liquidity planning.
- Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements.
- Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments.
- Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking.
- Support financial risk management activities, including monitoring exposures related to:
- foreign exchange
- interest rates
- liquidity
- commodities
- credit risk
- Cash forecasting and liquidity management
- Treasury investments
- Debt and borrowing management
- Financial risk analysis and monitoring
- FX hedge management
- Treasury reporting and analysis related to the above areas
- Bank file processing
- Bank connectivity/file transmission
- AP banking operations
- AR banking operations
- Bank reconciliations owned by operational finance
- Non-treasury GL posting activities
- Transfer agent administration for the companys own issued shares, unless specifically required
- Bachelors degree in Finance, Accounting, Economics, Business, or a related field
- Relevant experience in Treasury, Corporate Finance, or Treasury Risk Management
- Strong understanding of:
- cash forecasting
- liquidity management
- debt instruments
- FX and interest rate risk concepts
- Experience working with treasury processes, controls, and reporting
- Strong analytical and problem-solving skills
- Advanced Excel skills; experience with treasury or ERP systems is preferred
- Good communication and stakeholder management skills
- Experience in a Treasury Management System (TMS) or TRM platform
- Knowledge of hedge management and treasury risk reporting
- Exposure to funding strategy, financial instruments, and treasury controls
- Professional certifications such as CTP, CFA, FRM, or equivalent are a plus
Sourced from naukri
Skills
Corporate FinanceAdvanced ExcelDebterp systemsCFAControllershipDebt ManagementClient SuccessBankingCash ForecastingAPcloudERPCASH FLOWcredit riskBondsAdministrationEquityAccountingbanking operationsArtificial Intelligence
About NTT DATA Business Solutions
NTT DATA BUSINESS SOLUTIONS
IT Services & Consulting
4k+
employees
1989
37 years old
Hyderabad / Secunderabad, Telangana
India
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NTT DATA Business Solutions helps clients innovate and transform through expert SAP solutions, advisory, implementation, and managed services.
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