V
Hiring companyVertiv
Verified today
Treasury Analyst
Thane,India,India Full-time On-site
About the role
Treasury Operations team at Vertiv manages daily treasury activities, cash flow planning and trade finance documentation. The Treasury Analyst processes bank guarantees, import/export documents, and coordinates with banks and internal stakeholders to ensure smooth treasury transactions. Thane, India, on-site, Full-time.
What you’ll do
- Issue and manage bank guarantees
- Process import and export documentation and trade finance activities
- Prepare daily cash flow and assist liquidity planning
- Coordinate routine treasury activities with banks and internal stakeholders
What you’ll bring
B Com / M Com / MBA-Finance
Nice to have
- 2-3 years treasury experience
- Basic understanding of treasury operations
- Knowledge of import/export documentation
- Good analytical and numerical skills
- Strong communication and stakeholder management
- Proficiency in Microsoft Excel
Skills
Treasury OperationsCash Flow ManagementTrade FinanceBank GuaranteesImport Export DocumentationExcel