Treasury Analyst - BFS

Treasury Analyst (U.S. Shift)

- Support the day-to-day corporate cash management operation for company, its subsidiaries and affiliates. This includes executing global cash positioning strategy, performing variance and reconciliation analysis, and resolving operational issues/inquiries affecting internal and external business partners.

- Execute the day-to-day Bank Management strategy for Company, its subsidiaries and affiliates. This includes opening, closing of bank accounts, KYC, addition and deletion of signatories, responding to bank account management service tickets, monthly analysis of bank fees, reconciliation to budget, and bill payment.

- Provide daily support for global bank system administration associated with user(s) access and entitlements. This will also include enabling/disabling system rights, performing periodic reviews of entitlements, preparing quarterly and semi-annual audits, and reporting to business partners.

- Apply knowledge of treasury policies, global cash and liquidity management concepts and global payments to provide daily support for Corporate Treasury deliverables and reports.

- Prepare, and ultimately be responsible for, daily treasury management activities including required reports, metrics, and ad hoc banking and cash & liquidity management analysis.

Educational Qualification:

- MBA (Finance)/M.Com

- 2-3 years' prior experience in managing Treasury Function

- Should have total experience more than 7-8 Years.