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Inp -Treasury Analyst I

Inp -Treasury Analyst I

FIS

2 - 7 years

9 - 13 Lacs

hyderabad

Posted:23 hours ago| Platform:

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Skills Required

financial analysis accounts receivable foreign exchange balance sheet cash management auditing variance analysis accounting hedging treasury bank reconciliation cash flow financial planning taxation finance financial statements treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Determines corporate cash requirements and maintains appropriate cash flow.
Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management. Analyzes results and investigates variances and trends. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management. Researches and recommends investment options available for short-term cash positions to treasury management. Works with accounting staff related to research of variances. Other related duties assigned as needed. Bachelor s degree in accounting or finance or the equivalent combination of education, training, or work experience.

What you Bring
Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions Skill in analytical and statistical examination for complex problem solving Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software Ability to prepare financial reports Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals Ability to handle stressful situations Attention to detail, accuracy and confidentiality Ability to handle daily responsibilities and special projects simultaneously Communicates ideas both verbally and in written form in a clear, concise and professional manner Ability to establish and maintain effective working relationships with employees, clients and the public.

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Inp -Treasury Analyst I