Treasury Analyst
Hyderabad, India Job ID R0000024531 Category FinanceAbout this Role
Some key focus areas of responsibilities include:
Assist with various reporting requirements with regards to the company’s debt arrangements including the receivables securitization financing facility.
Perform timely KYC procedures as part of the routine and new onboarding with various financial counterparties.
Ensure all banking related documentation is up to date. Prepare any bank documents are required and take the lead in the any new account openings.
Assist with the implementation of new IC settlement netting module.
Direct Cash management operations to include daily cash administration, management of current accounts and bank relations.
Play an active role in supporting efforts to achieve operational efficiencies with regards to AR/AP process automation, optimizing banking infrastructure, payment efficiencies by leveraging the treasury management system, and so on.
Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures.
Maintaining financial management systems and banking portals by acting as primary administrator.
Support internal audit, external audit and SOX controls and reporting.
Ensure timely and accurate confirmation, settlement, and reconciliation of financial transactions.
Maintain our Bank Guarantee portfolio and support various Corporate Credit card programs.
Knowledge and Skills:
Should be able to build and sustain relationships with external (financial institutions) and internal (senior finance leadership) stakeholders.
Excellent quantitative and problem-solving skills
Familiarity with ERP systems (Oracle) and reporting tools (HFM- Hyperion)
Proficient excel and advanced modeling skills.
Ability to work well in a matrix environment and value the importance of teamwork.
Excellent interpersonal, verbal and written communication skills
Strong attention to detail and sense of urgency when it comes to execution.
Ability to manage and lead the full life cycle of projects and tasks, with limited or no oversight.
High integrity and ethical standards
Education and Experience:
Bachelor’s degree (Finance, Accounting, or Business), CTP, CA plus
2 – 4 years relevant experience in either banking or corporate Treasury environment
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