Treasury Operations Cash & Bank Management Analyst Contract role

Job Description

Title: Oracle Treasury Operations Contractor Cash & Bank Management Analyst Location: India Estimated duration: 2 years (can be extended based on performance) Hours per week: Full-time (40 hours/week) Work time zone: India Late day to Mid night (Time 3:00pm – 12:00am) Detailed Description Oracle is looking for an enthusiastic and motivated contractor to work with its Treasury team to facilitate assistance during the US time zone . Under administrative supervision of the Treasury VP and Treasury Manager, based out of United States and Ireland. This position is responsible to support Oracle’s Treasury Operations team in driving complex deliverables primarily related to Cash and Bank A/c management. The role requires a detail-oriented and highly motivated self-starter, who is able to work closely in a collaborative role with Treasury and Cross-functional business teams. Oracle Treasury Operations Contractor (Cash and Bank Account Management Analyst) Qualification & Experience Bachelor’s degree from a reputed college Professional written and verbal fluency in English Minimum of 7+ years of prior experience in Finance/Treasury/Banking Processes Experience with Legal documentation is a plus Roles and Responsibilities In charge of EMEA Core banking management (Core accounts). KYC and all other banking-related tasks for the region. Bank guarantee issuance/maintenance (for complex – tax, customs, etc.). Quarterly BG reporting & invoices owner. Primary systems admin for LATAM banks. Backup systems administrator (BNP, JPM, Citi, HSBC, Wells Fargo). Experience with at least one of these banks is required. Facilitate the maintenance of Oracle bank accounts, and bank account signatories worldwide. Facilitate in processing documents for AML (Anti-Money Laundering), KYC, account opening, etc. Act as the back-up system administrator for Oracle Banking portals, back-up issuer of Bank Guarantees Facilitate manual processing of online banking system access requests for EMEA countries. Support and work on ad hoc Treasury projects as required. Co-ordinate with other Treasury resources responsible for Cash, Bank Account Management, Transaction Processing etc. Co-ordinate with the Oracle Tax, Legal and Global Controllers Org. (GCO) Preferred Skills Self-starter, proactive and detail oriented Strong analytical skills Excellent team working skills. Strong verbal and written communication skills Excellent computer skills, particularly advanced MS Excel Goal oriented and capable of completing deliverables on time with minimal supervision READ CAREFULLY Please take due note of the shift timing to service international teams. We are looking for Finance/Treasury/Banking Specialists who are eager to take on challenging tasks within Treasury domain and can work in flexible shifts to collaborate with Oracle’s Treasury Senior management in the EMEA Time zone