Treasury Analyst

vyshnavi@wissenpro.com

We are hiring across multiple Treasury roles to support end-to-end cash management, payments execution, forecasting, bank reconciliations, treasury reporting, and compliance for multi-entity operations.

Key Responsibilities

Cash & Liquidity Management

• Prepare and monitor daily cash positions and ensure adequate funding.
• Support/lead cash flow forecasting (daily/weekly/monthly).
• Manage cash utilisation, FX funding needs, and intercompany settlements.

Payments & Banking Operations

• Execute and oversee payment runs (BACS, wires, direct debits, foreign currency payments).
• Prepare monthly payment schedules and coordinate approvals.
• Process/verify supplier, contributor, distribution, and sundry payments.
• Maintain banking documentation, mandates, and signatory updates.

Reconciliations & Month-End

• Perform/review bank reconciliations and cash book postings.
• Investigate variances and post required journal entries.
• Support month-end close, ensure all receipts & payments are recorded.
• Use Blackline or similar tools for reconciliation reporting.

Treasury Reporting & Controls

• Prepare treasury reports: cash flow, interest, KPIs, and variance analysis.
• Ensure compliance with treasury policies, approval matrices, and SOX/ audit requirements.
• Maintain procedure documents, controls, and banking setups.
• Support internal/external audits with required documentation.

Systems & Administration

• Work with ERP & banking systems (SAP S4, HSBCNet, BOA, Citi, JPM, RBS, AccessPay, Blackline).
• Maintain data integrity and support automation improvements.
• Administer corporate card programs and resolve related exceptions.

Leadership (Manager level)

• Lead and mentor treasury teams (Analysts, Payment Coordinators, Accountants).
• Review processes, drive efficiency, and strengthen global treasury governance.
• Partner with AP, AR, FP&A, and Controllership on cash & banking matters.

Qualifications

• Bachelor’s degree in Finance, Accounting, Commerce, or related field.
• Experience in Treasury, Banking Operations, Accounts Payable, or Cash Management.
• Strong knowledge of payments, bank reconciliations, cash flow forecasting, and treasury controls.
• Proficiency in ERP systems (SAP/Oracle), banking platforms, and MS Excel.
• Experience with Blackline or similar tools preferred.
• Managerial roles require experience leading treasury operations and multi-currency environments.