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Treasury Analyst

Treasury Analyst

1 - 2 years

7 - 8 Lacs

kochi

Posted:4 days ago| Platform:

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Skills Required

interpersonal skills sap time management accounting analytical consulting cash management variance analysis auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job purpose

This role focuses on managing and performing the Treasury related activities including processing, reviewing and approving payments, preparing treasury reports, generating Cashflow forecast, performing variance analysis, developing effective cash management strategies and handling payment related queries. This is a key support role to the Global Treasury Onshore team and Global Working Capital FRO s and Lead. This is a critical role and is expected to establish various controls and review mechanism to ensure Global payments are made accurately and timely.

Your client responsibilities

Executing and reviewing pay cycles. Establish controls and review mechanism to identify and stop and fraudulent payments and errors.
Liaising with Global Accounts Payables and Accounts Receivable team to ensure any exceptional and urgent payments are made on timely and with 100% accuracy.
Prepare Treasury Reports and generate short-term and long-term cash forecast. Perform variance analysis to check the accuracy of the forecast.
Provide audit support around treasury related items.
Provides data and analysis around cashflow to finance leads on decision-making around cash requirement and loan estimation.
Prepare and review daily cash report to ensure sufficient funds for the pay runs
Handling queries and escalations related to Global payments.
Liaising with Global Treasury (Onshore) team and bank to solve any payment and bank related issues.
Fosters an environment that promotes the sharing of knowledge and leading practices, and builds on learning to serve the organization
Promotes effective teaming and strong utilization of Shared Services resources

Technical skills requirements

Bachelor s degree in Accounting or Finance
Knowledge of treasury systems and advanced level in Excel
Experience in SAP desirable
Experience in working in a globally deployed accounting organization
At least 1-2 years of experience in finance processes and policies
Experience in treasury function is desirable

Additional skills requirements

Strong listening and communication skills
Excellent analytical and problem-solving skills
Strong time management and multi-tasking skills, and an ability to work well under deadlines, with attention to detail
Outstanding interpersonal skills

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Treasury Analyst