Treasury Analyst

JOB PURPOSE:

Perform all aspects of Treasury Operations activities; this includes moving funds across various countries, assisting with the development of cash management banking solutions for the company, and supporting the cash forecasting process. Prepare reports, analysis, and other financial information necessary to support the treasury function.

Primary Responsibility

Cash & Liquidity Management

• Monitor cash positions by preparing daily reports on cash balances for the group and report variances.
• Execute fund transfers, wire payments and intercompany settlements using various electronic banking channels (JP Morgan, Citi, HSBC, SCB, etc.) and obtain approvals as per the internal Approval Limits Matrix.
• Coordinate with global teams for timely funding.
• Optimize cash balances across all our locations globally to ensure no idle cash.

Banking & Treasury Operations

• Administer bank accounts - account opening/closing, KYC, changes to bank mandates, audit confirmations, etc.
• Ensure smooth processing of all electronic transfers.
• Review the bank fees structure.
• Working knowledge of bank guarantee issuances.

Reporting & Housekeeping

• Support in preparing various reports for management.
• Maintain a record of the payments/transfers processed and submit complete documentation to finance for accounting.
• Maintain and update a list of signatories/online approvers.
• Maintain and update a list of all active bank accounts and contact points for all banks globally.
• Coordinate with internal departments for various exchanges of information/data.
• Prepare / Format PowerPoint presentations.

Process Improvements

• Identify areas of improvement
• Support ongoing treasury projects
• Handle adhoc projects assigned

Education

• Minimum Required: A Bachelor’s degree in Finance, Accounting, or a related field is preferred.
• Preferred Level: Chartered Accountant/CPA/CMA or any equivalent qualification, or ACT/CPT/equivalent, or currently pursuing any of these.

Experience

• Minimum Required: 1+ years of corporate treasury experience.
• Preferred Level: Corporate treasury (Multinational Companies).

Skills

• Knowledge of e-banking platforms like JPM Access, HSBCnet, Citidirect, S2B etc.
• The ability to work independently in a fast-paced environment and flexibility to work hours needed to meet deadlines.
• Solid Word, Excel, PowerPoint, spreadsheet, and computer knowledge.

Preferred Level:

• Hands-on experience with any Treasury Management System
• Proficient in ERP financial systems such as JD Edwards.

ADDITIONAL INFORMATION

• Ability to exercise initiative, judgment, and take ownership when dealing with support tasks.
• Demonstrated ability to establish priorities and meet deadlines when faced with multiple/competing tasks.
• Ability to exercise tact, courtesy, and discretion in contacts at all levels.
• Ability to effectively present information and respond to questions from groups of managers.
• Should have excellent collaboration and communication abilities.
• The ability to identify problems, communicate the same to others, and to prioritize work assignments is also required.
• Must be detail-oriented and willing to take on ad hoc assignments.
• Possess a positive and professional attitude.
• The job is based at our Powai, Mumbai office. Candidates are required to work from the office, as this is not a remote or hybrid role.