Treasury Analyst

Designation- Treasury Lead Analyst

Company

The Position “Treasury Lead Analyst” reports to the Finance Director.

Key Responsibilities:

Cash Management:

• Weekly, monthly and annual

  forecasting

  & reporting of global

  cash balances

• Partnering with country treasury leads and finance heads to analyze their forecasting and drive improvements to increase accuracy of reports to management
• Lead

  cash flow forecasting

  that is reporting to executive management on a fortnightly basis
• Lead the

  cash repatriation process

  from the global subsidiaries to the headquarters in the USA

Change Management:

• Maximize the use from the

  Trovata platform (Treasury Management System

  ), including machine learning forecasting and reporting dashboard creation
• Enhance and re-visit

  cash forecasting reports

  for better visibility to drive data-driven decision making by the management

People Management

• Manage 1 direct report (

  Treasury Associate

  ) and be responsible for his/her career growth

Accounting Manager Requirements:

• Chartered Accountant

  with 4-5 years of post-qualification experience
• Experience in working with a MNC in

  cash management / treasury

  function
• Ability to deliver quality work on tight deadlines, with strong organization and priority setting skills.
• Understanding of financial data analysis and reporting.
• Advanced computer skills, specifically

  Excel and PowerPoint

  .

The Person:

• The successful candidate must bring a high level of

  ethical and intellectual

  values.
• Demonstrates ability to work collaboratively with all levels in the organization.
• Communication as a critical skill. Needs to be able to effectively communicate across multiple markets and levels of the organization in English.
• A strategic thinker regarding financial management, and continuous improvement using an analytic and metrics-based approach.

Interested candidates may share their updated CV at 9163117386 (WhatsApp) or email at manish.singh@talentcorner.in