Job Views:  
73
Applications:  16
Recruiter Actions:  1

Job Code

1336876

Treasury Analyst - Medical Equipment Manufacturing Industry

5 - 8 Years.Gurgaon/Gurugram
Posted 11 months ago
Posted 11 months ago

Urgent Hiring with the leading Medical Equipment Manufacturing Industry (US Based) for the Profile of Treasury Analyst for the Gurgaon Location

Industry:- Medical Equipment Manufacturing (US Based)

Profile:- Treasury Analyst

Location:- Gurgaon

Work Mode:- Hybrid

Qualification :- Master's Degree in Business is Desirable/Bachelor's Degree in Finance/Accounting

Experience:-5-8 Years

Budget :- Depends on Experience

Job Responsibilities:-

Cash Management and Reporting - 40%

- Execute payments including wire transfers, ACH, and foreign exchange settlement instructions, both domestically and internationally

- Reconcile daily bank activity to SAP

- Prepare cash flow forecasts to anticipate short-term funding needs

- Work closely with local finance teams on cash repatriation, including reviewing minimum cash needs and distribution planning

- Monitor intercompany interest calculations and accounting entries, payment activity and aging schedule

- Assist with the month-end, quarter-end, and year-end closings activities, including the review of accounting entries

- Assist with the preparation of treasury-related reports, analyses, and presentations for senior management.

Insurance and Real Estate Support - 30%

- Prepare month end balance sheet account reconciliations

- Prepare and review month end loss run for distribution. Raise any new claims or issues as appropriate.

- Process and ensure prompt payment for all insurance-related invoices

- Collect and store insurance certificates in accordance with contract requirements

- Update and maintain a database of all global office leases. Coordinate with various locations to prioritize lease renewals

- Prepare annual real estate report for BoD presentation

Netting, system administration and other Treasury Support - 30%

- Administer intercompany netting program across all business units

- Analyze bank fees and identify opportunities for savings

- Support intercompany and promissory loan documentation and amortization schedules

- Collection and consolidation of balance sheet data used for reporting and planning

- Monitor and maintain documentation related to treasury operations

- Assist with maintaining and developing Treasury metrics and KPIs

- Support special projects/initiatives and ad-hoc reporting/analysis as required

Essential Functions of the Role:-

- Knowledge of ERP systems (SAP, S4/Hana, and BPC) would be preferable

- Advanced knowledge of Microsoft Excel

- Strong organizational and time management skills

- Detail oriented and analytical

- Excellent communication skills

- Collaborative work-style and ability to work in a team

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Job Views:  
73
Applications:  16
Recruiter Actions:  1

Job Code

1336876

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