Analyst- Cash & Liquidity Operations-1+Year-Gurgaon

Analyst / Sr. Analyst / Manager Cash & Liquidity Operations 2+ Years – Gurgaon

Summary

Are you passionate about Cash Management, Liquidity Operations, and Data Analysis? Do you excel in implementing automation processes and reconciling financial data? We're seeking a dynamic, analytical, and detail-oriented professional to join our team and contribute to improving cash and liquidity operations. This is your opportunity to work in a challenging yet rewarding environment and make an impact by optimizing financial processes and operations.

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Your Future Employer

A global leader specializing in delivering solutions in the financial and operational domain. Our work culture promotes diversity, inclusion, and innovation with opportunities for professional growth. Join a forward-thinking team that values your input and dedication!

Responsibilities

1. Oversee and manage day-to-day cash and liquidity operations.

2. Analyze cash flow patterns and prepare detailed reports to support decision-making.

3. Perform seamless reconciliation to ensure data accuracy and compliance.

4. Collaborate with cross-functional teams to implement and optimize automation processes for improved operational efficiency.

5. Ensure adherence to internal control policies and industry regulations in all operations.

6. Identify and mitigate risks related to treasury and liquidity management.

7. Contribute to the development of strategies to enhance working capital management.

Requirements

1. 2+ years of experience in Cash Management, Liquidity Management, or Treasury Operations.

2. Hands-on experience in data analysis and reconciliation processes.

3. Proven expertise in automating financial systems for greater accuracy and efficiency.

4. Strong problem-solving skills with attention to detail and numbers.

5. Proficiency in financial software systems and familiarity with banking systems.

6. Excellent communication and interpersonal skills for effective stakeholder collaboration.

7. Demonstrated ability to work in a fast-paced environment and manage multiple priorities.

What's in it for you

1. Competitive salary and benefits package.

2. A diverse and inclusive work culture that values your unique contributions.

3. Opportunities for growth and career advancement within the organization.

4. Exposure to cutting-edge technologies and global best practices in cash and liquidity management.

5. Work alongside talented professionals in a collaborative environment.

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