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Teamware Solutions
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Treasury Analyst

Treasury Analyst

Teamware Solutions

3 - 6 years

|

3 - 5 Lacs

Bengaluru

Posted:8 hours ago| Platform:

Apply

Skills Required

treasury operations treasury management treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Perform treasury
accounting activities including clearing, posting, and issue resolution for owned companies in the NAM and LAC regions.
Initiate, review, and process intra-group settlements in line with defined timelines and internal controls.
Manage daily
cash management
activities, ensuring accuracy, completeness, and timely execution.
Prepare and review high-quality, risk-focused balance sheet and cash reconciliations.
Investigate and resolve reconciling items and treasury-related issues in collaboration with banking partners and internal stakeholders.
Ensure compliance with RTR, treasury policies, SOX/internal controls, and governance requirements.
Support audits (internal and external) by providing required documentation and explanations.
Collaborate effectively with market teams,
banking partners
, and RTR stakeholders to ensure smooth operations.

Contact Person: Shikhar

Contact Number: 7905583955

Location: Bangalore

Immediate Joiner

Serving Notice Period

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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