Treasury Analyst

Vertiv; Thane; On-site; INR 600,000 - 900,000; Full time

Job summary

Vertiv in Thane, India seeks a Treasury Operations Specialist to manage bank guarantees, letters of credit, and related trade finance activities. You will monitor BG expiry, maintain records, and assist in cash flow planning.

Minimum qualifications include B Com / M Com / MBA-Finance with 2–3 years in treasury or banking operations, plus proficiency in Excel and MS Office. Strong stakeholder management is essential.

Qualifications

• B Com / M Com / MBA-Finance
• 2–3 years of experience in Treasury, Banking Operations, Trade Finance, or Corporate Finance.

Responsibilities

• Issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
• Maintain BG records and monitor expiry dates and utilization status.
• Process & review import/export documents per banking and regulatory guidelines.
• Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
• Ensure timely submission and tracking of shipping and trade documents.
• Coordinate with Banks and internal stakeholders for routine treasury activities.

Skills

Treasury operations

Cash flow management

Banking processes

Analytical skills

Stakeholder management

Education

B Com

M Com

MBA-Finance

Tools

Microsoft Excel

MS Office

Job description

Key Responsibilities

• Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
• Maintain records of BGs and monitor expiry dates and utilization status.
• Import & Export Documentation
• Process and review import and export documents in accordance with banking and regulatory guidelines.
• Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
• Ensure timely submission and tracking of shipping and trade documents.
• Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP
• Prepare and submit documentation related to GR Waiver applications.
• Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
• Coordinate with Banks and internal stakeholders for routine treasury activities

Job Description

• Issuance of Bank Guarantee
• Process issuance, amendment, renewal, and cancellation of Bank Guarantees (BGs).
• Maintain records of BGs and monitor expiry dates and utilization status.
• Import & Export Documentation
• Process and review import and export documents in accordance with banking and regulatory guidelines.
• Support handling of Letters of Credit (LCs), import remittances, export collections, and other trade finance activities.
• Ensure timely submission and tracking of shipping and trade documents.
• Ensure timely arrangements of EBRCs for Duty Drawbacks and RoDTEP
• Prepare and submit documentation related to GR Waiver applications.
• Preparation of Daily Cash Flow and assist in liquidity planning across bank accounts
• Coordinate with Banks and internal stakeholders for routine treasury activities

Qualifications

• B Com / M Com / MBA-Finance
• 2–3 years of experience in Treasury, Banking Operations, Trade Finance, or Corporate Finance.

Required Skills

• Basic understanding of treasury operations, cash flow management, and banking processes.
• Knowledge of import/export documentation
• Good analytical and numerical skills.
• Strong communication and stakeholder management abilities.
• Proficiency in Microsoft Excel and MS Office applications.

About The Team

Work Authorization

No calls or agencies please. Vertiv will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.

Equal Opportunity Employer

We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability.