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Veolia
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Treasury Analyst

Treasury Analyst

Veolia

2 - 7 years

6 - 7 Lacs

Bengaluru

Posted:1 month ago| Platform:

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Skills Required

Manager Internal Audit SAP Online banking Excel Treasury Analyst Banking Research

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manual Payment Approvals Payment Research Inquiries Monthly Bank Statements Manual Bank statements Audit Inquiries and Research Master Tracker maintenance Quarterly Internal Audit of Bank account information confirmation Cash Estimates for Frederik GL account creation/block Work on Ad Hoc projects as needed. Key Skills required Excel/Google Sheets - Intermediate SAP preferable Bank Guarantee Certifications Experience with online banking portals and payments processing preferable Bachelors degree in Finance, Business or related major Minimum 2 years

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Treasury Analyst