Bachelor’s degree from a reputed collegeProfessional written and verbal fluency in English
Qualification &
Minimum of 3-4 years of prior experience in Treasury Process, majorly Wire Payments Process
Experience
Knowledge of different banking payment platforms is a plusFamiliarity with International and Domestic Wire paymentsFamiliarity with Audit compliance to support SOX Audit preferably for payments is a plusAssist in execution of on-time international and domestic payments, ACH payments, SWIFT, Cross-border payments, EFT etc. to complete the Intercompany settlements proposed from various bank portalsEnsuring timely and accurate processing of payments in line with corporate policies and regulatory requirementsManage Collateral Management weekly process to confirm the cash movements with theTreasury planning team. Depending on the movement, cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.
Roles and
Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities, consolidate CP issuance file on timely basis
Responsibilities
Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.Assist on the deposit withdraw custody account management to support share buyback processMonitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basisManage Non-PO invoice requests received for payments, analyze the invoice with expense nature, initiate setting up the wire payments and follow necessary approvalsCommunicate with banks for payments blocked after authorization, resolve the issue on priorityIdentify opportunities to automate manual tasks within treasury payment processesSupport and work on ad hoc Treasury projects as requiredSelf-starter, proactive and detail orientedStrong analytical skills
Preferred Skills
Excellent team working skillsStrong verbal and written communication skillsExcellent computer skills, particularly advanced MS ExcelGoal oriented and capable of completing deliverables on time with minimal supervision
Responsibilities
- Assist in execution of on-time international and domestic payments, ACH payments, SWIFT, Cross-border payments, EFT etc. to complete the Intercompany settlements proposed from various bank portals.
- Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements.
- Manage Collateral Management weekly process to confirm the cash movements with the
Treasury planning team. Depending on the movement, cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.
- Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities, consolidate CP issuance file on timely basis.
- Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.
- Assist on the deposit withdraw custody account management to support share buyback process
- Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis.
- Manage Non-PO invoice requests received for payments, analyze the invoice with expense nature, initiate setting up the wire payments and follow necessary approvals.
- Communicate with banks for payments blocked after authorization, resolve the issue on priority.
- Identify opportunities to automate manual tasks within treasury payment processes.
- Support and work on ad hoc Treasury projects as required.
Qualifications
Career Level - N/A
About Us
As a world leader in cloud solutions, Oracle uses tomorrow’s technology to tackle today’s challenges. We’ve partnered with industry-leaders in almost every sector—and continue to thrive after 40+ years of change by operating with integrity.We know that true innovation starts when everyone is empowered to contribute. That’s why we’re committed to growing an inclusive workforce that promotes opportunities for all.Oracle careers open the door to global opportunities where work-life balance flourishes. We offer competitive benefits based on parity and consistency and support our people with flexible medical, life insurance, and retirement options. We also encourage employees to give back to their communities through our volunteer programs.We’re committed to including people with disabilities at all stages of the employment process. If you require accessibility assistance or accommodation for a disability at any point, let us know by emailing accommodation-request_mb@oracle.com or by calling +1 888 404 2494 in the United States.Oracle is an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability and protected veterans’ status, or any other characteristic protected by law. Oracle will consider for employment qualified applicants with arrest and conviction records pursuant to applicable law.
