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Treasury Analyst 2

Bengaluru, KA
Job Code:
  • IT
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Job Details

Effectively handles routine Treasury transactions and reports accurately on operational activities.Under guidance of manager, effectively works individually on daily routine basis.Follows standard practices and procedures in analyzing situations or data.Learns to use professional concepts. Applies company policies and procedures to resolve routine issues.Support various daily banking & operational activityProcesses daily wires for AP, payroll and TreasuryMonitor user rights and entitlements to online banking systemsResponsible for reviews and process for SOX controlsManage all worldwide bank account maintenance including updating bank account signatories and banking resolutions.Works with Tax/legal department and outside counsel around the world with additional legal documentation that is needed to effect changesAssist with letters of credit and bank guarantee applications and maintenanceResponsible for ensuring that bank accounts are set-up on Banking portals and Internal systemsActs as liaison and provides support and/or accounting reports to other finance and accounting departmentsSupports other Treasury-related reporting and analysis, or ad-hoc projects/reports as defined by managerAssist with internal reports as it relates to cash and banking mattersProvides administrative support for documentation routing for signature, scanning and mailing and maintain Treasury records and file keepingPresents, organizes and communicates problems or issues within immediate group as well as across functional groups within the companyMinimum QualificationsExcellent accuracy and attention to detail .Strong quantitative / analytical skills; excel and database skills .English speaking with excellent spoken and written communication skills .Minimum 2 years experience in Treasury, preferably with Fortune 500 Company .Bachelors or Masters in Accounting or Finance .Action oriented and a self-starter.NoteIf they do not possess these, they will not be considered as meeting the basic requirements of position>Preferred QualificationsMBA FinanceSAP KnowledgeFamiliarity with Global Bank Portals
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-7


Credit Control & Collections | Money Markets | Treasury Operations
Applying for this job will take you to an external site


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