Analyst / Senior Analyst – U.S. Treasury Operations – 2+ Years – Gurgaon

Analyst / Senior Analyst – U.S. Treasury Operations – 2+ Years – Gurgaon

Location: Gurgaon 

Summary 

We are seeking a skilled and passionate Analyst/Senior Analyst with expertise in U.S. Treasury Operations to join our growing team in Gurgaon. If you have experience in end-to-end treasury operations, cash and liquidity management, and a range of U.S. payment and settlement systems along with a proactive approach to automation and process improvement, then this role is tailored for you! Be a critical component of a high-performing team and directly contribute to strategic decision-making within a dynamic global organization. 

Your Future Employer 

You will be a part of a leading international financial services organization that values ambition, collaboration, and diversity. Our inclusive culture fosters innovation, supports career growth, and inspires each employee to bring their best selves to work. By joining us, you’ll have the opportunity to be part of a collaborative and dynamic team that’s committed to success and growth. 

Responsibilities 

As an Analyst / Senior Analyst, you will: 

1. Manage endtoend treasury operations, including cash and liquidity management. 
2. Oversee daily cash positioning, forecasting, and funding management through instruments like FHLB advances, brokered deposits, and borrowing facilities. 
3. Monitor and handle U.S. payment and settlement systems such as Fedwire, ACH, and SWIFT. 
4. Prepare U.S. regulatory and compliance reports, including FR 2900 and FR 2052a. 
5. Support the management of treasury investment portfolios, comprising fixed income and money market instruments. 
6. Reconcile cash, securities, and derivatives with the general ledger. 
7. Work in specialized treasury management systems such as Kyriba, FIS Integrity, SAP, and Finastra. 
8. Automate processes and drive efficiencies using tools like SQL, VBA, and Python. 
9. Prepare comprehensive MIS reports and cashflow forecasts for senior management. 
10. Collaborate with diverse teams including accounting, ALM, risk, operations, and global treasury functions. 

Requirements 

To be successful in this role, you should have: 

1. A Bachelor’s degree in Finance, Economics, Business, or a related field. Additional certifications like CFA, FRM, or MBA will be a plus. 
2. 2+ years of experience in treasury operations with an understanding of U.S. payment and settlement systems. 
3. Handson experience in managing U.S. regulatory and compliance reports. 
4. Knowledge of treasury management systems (Kyriba, FIS Integrity, SAP, Finastra). 
5. Strong analytical and technical skills, with proficiency in SQL, VBA, and Python for automation. 
6. Excellent communication abilities and collaborative teamworking skills. 

What’s in it for you? 

1. A competitive salary package with performancebased incentives. 
2. An opportunity to work in a collaborative, diverse, and inclusive culture. 
3. Continuous learning opportunities to enhance skills and advance your career. 
4. Exposure to global financial markets and instruments. 
5. A dynamic work environment that nurtures growth and innovation. 

Reach us: If you feel this opportunity is well aligned with your career progression plans, please feel free to reach out with your updated profile at hrishikesh.narayan@crescendogroup.in

Disclaimer: Crescendo Global specializes in Senior to Clevel niche recruitment. We are passionate about empowering job seekers and employers with an engaging and memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to every candidate. Please assume that your profile has not been shortlisted if you do not hear from us within 1 week. Your patience is highly appreciated. 

Profile Keywords: Treasury Operations, Cash Management, Liquidity Management, Cash Forecasting, Cash Positioning, Funding Management, FHLB Advances, Brokered Deposits, Borrowing Facilities, U.S. Regulatory Reporting, FR 2900, FR 2052a, Fedwire, ACH, SWIFT, Payment Systems, Treasury Management Systems, Kyriba, FIS Integrity, SAP, Finastra, Investment Portfolio Management, Fixed Income Securities, Money Market Instruments, Reconciliation, Derivatives, General Ledger, MIS Reporting, Cashflow Forecasting, Liquidity Analysis, Risk Management, ALM, SQL, VBA, Python, Automation, U.S. Banking Operations, Global Treasury Support