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Treasury Analyst - Payment (Contractor)

Treasury Analyst - Payment (Contractor)

Oracle

3 - 4 years

5 - 6 Lacs

bengaluru

Posted:1 week ago| Platform:

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Skills Required

sec collateral management excel corporate manual account management swift management taxation monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Bachelor s degree from a reputed college

Professional 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 plus

Familiarity with International and Domestic Wire payments

Familiarity with Audit compliance to support SOX Audit preferably for payments is a plus

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.

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 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

Self-starter, proactive and detail oriented

Strong analytical skills

Preferred Skills

Excellent team working skills

Strong verbal and written communication skills

Excellent computer skills, particularly advanced MS Excel

Goal oriented and capable of completing deliverables on time with minimal supervision

Career Level - N/A

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.

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Treasury Analyst - Payment (Contractor)