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Senior Treasury Analyst

Senior Treasury Analyst

Transunion

6 - 11 years

12 - 16 Lacs

pune

Posted:18 hours ago| Platform:

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Skills Required

procurement treasury management treasury analyst external audit accounting analytical cash flow cash management forecasting auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

TransUnions Job Applicant Privacy Notice

What we'll Bring:

TransUnion is a global information and insights company that makes trust possible in the modern economy. we'do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence and achieve great things. We call this Information for Good.The Senior Treasury Analyst will play a critical role in managing the companys cash flow to meet the companys financial objectives. Reporting directly to the Manager/Senior Manager, Treasury, the Treasury Analyst will oversee the daily cash and liquidity management, including cash positioning, forecasting, investments, and funding. The senior analyst will work closely with various departments including accounting, tax, legal, reporting and international businesses.

What you'll Bring:

6+ years of relevant experience in treasury, cash management and foreign exchange for a global enterprise
Bachelor s degree in Business, Finance or Accounting
Professional certification such as CFA , CTP or CPA is a plus
Develop and implement cash management strategies and processes to optimize cash
Prepare cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the companys operations.
Monitor and analyze the company s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties
Prepare daily, weekly and monthly reports on the global cash position
Maintain positive banking relationships with depository banks
Assist with day-to-day banking activities including account openings/closing, procurement of banking services, and high priority, high sensitivity payments.
Act as a treasury liaison with the company s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Manage the bank account administration, which includes signer and authorization updates when necessary
Assist with short- and long-term intercompany settlements and transactions
Managing short term investments as per company s Short Term Investment Policy
Adhere to Treasury SOX compliance and ensuring compliance with internal policies
Ensure compliance with internal and external audit requirements as it relates to cash management activities
Managing company s bank fees reporting and analyzing ways to reduce cost
Assist in maintaining banking records and legal documentation including SOX- and FBAR-related documentation
Create and update Standard Operating Procedures for Treasury tasks
Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed
Assist with other ad-hoc requests and reporting as necessary

Impact you'll Make:

The successful candidate will have a general understanding of finance and accounting principles.
General knowledge of Treasury Management Systems, and Kyriba in particular, is preferred
Strong Excel skills
Ability to understand complex transactions
Ability to multi-task in a fast-paced environment
Strong analytical and problem-solving skills
Project management skills with the ability to meet deadlines
Ability to work collaboratively
Excellent communication and interpersonal skills are required.
This will be a hybrid role

This is a hybrid position and involves regular performance of job responsibilities virtually as we'll as in-person at an assigned TU office location for a minimum of two days a week.

TransUnion Job Title

Sr Analyst, Treasury

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Senior Treasury Analyst