Analyst/ Senior Analyst Treasury GMO

Location:Bengaluru Shift Timing: 6:00pm-3:30am CTC:10LPA-20LPA Job Description: Perform timely reconciliation of monthly facility interest invoices, rollover activity, and credit-line balances Administer, monitor, and optimize multiple revolving lines of credit Oversee daily collateral management, ensuring compliance with all margin requirements Maintain the Letter of Credit portfolio, including maturity tracking and quarterly-end reporting Produce a comprehensive weekly global cash and investment dashboard for senior management Prepare counterparty exposure analyses and trend reports Validate daily foreign-exchange rate imports and execute FX KYC/AML controls Accurately capture, confirm, and amend all treasury trades and related transactions in the workstation Develop and refine short- and long-term cash forecasts to support liquidity planning Execute day-to-day liquidity management, ensuring adequate funding across global entities Required Qualifications Foundational understanding of fixed-income instruments; advanced knowledge is highly desirable Prior experience with a Treasury Management System-Wallstreet Suite (WSS) strongly preferred Advanced proficiency in Microsoft Office applications, particularly Excel, Word, Access, and PowerPoint Demonstrated meticulous attention to detail, strong organizational capabilities, and a commitment to data integrity Exceptional written and verbal communication skills, with the ability to convey complex information clearly Proven aptitude for prioritizing multiple deliverables in a high-volume, fast-paced environment Hands-on experience in working-capital optimization and liquidity management