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Gallagher Service Center (GSC)
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Treasury Analyst

Treasury Analyst

Gallagher Service Center (GSC)

1 - 4 years

2 - 5 Lacs

pune

Posted:11 hours ago| Platform:

Apply

Skills Required

cash forecasting treasury payment processing ach swift payments wire

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Carrying out daily treasury activities, which includes cash management, funding and reporting
Ensuring that all cash management transactions are correctly recorded in system
Work closely with onshore accounting team on financial reporting and daily activities
Processing and authorizing of treasury payments
Reconciling bank deposits and payments
Preparing and communicating daily banking activity reports
Investigate and resolve any variances in a timely manner
To handle client/bank representative calls by answering queries raised

Preferred candidate profile

*Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting

*Good English communication skills

*Comfortable with Night Shifts & working from Office

Perks and benefits

*Night shift Allowance

*Global Treasury Exposure.

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