Senior Analyst - Treasury (Forex, cash management)- Min Exp 5 Years- Candidate should be comfortable with Australia Shift(03:30 AM - 12:30 PM) - Immediate Joiners - Exposure to Handling Loans, repayme

Job Description General Ledger (MUM - Senior Analyst Ops • General Ledger) Banking knowledge • Good understanding of FX realised, FX unrealised and FX revaluation. Interacting with banks to resolve queries via email. Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting. Daily & Monthly activities • Banks/intercompany, Cash forecasting Scheduled reporting activities requiring analysis. Experience 6 yrs of RTR experience preferred • with …