Senior Analyst - Treasury - BFS

Designation / Position: Treasury Senior Analyst

Job Location(s): Hyderabad, WFO(hybrid)

Work Experience: 4-7Years

Key Skills:

- Core Treasury Experience

- Good reporting experience : Daily cash position / Cash flow forecasting

- Accounting experience / Recs preparation : Preparation of cash pooling entries, swap entries, Long terms and short term debt interest entries, Preparation of BS recs in blackline

- Working with Cross functional teams : Ability to work with multiple teams within Finance

Job Description :

- Awareness on SOX controls: Need to be aware of SOX controls relating to Treasury Activities

- Functionality of Banking systems

Responsibilities:

- Monitor bank account balances (cash pool, currencies, overdrafts, etc.)

- Initiate intercompany bank transfers based on direction

- Initiate principal, interest, bank fees, and swap payments based on direction

- Consolidating forecasting cash flows, short-term and long-term

- Reconcile debt balances to the GL

- Input monthly FX rates in ERPs

- Prepare cash pooling entries and reconciliations

- Record mark-to-market entries for swap payments