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Treasury Analyst 2 - Investment & Operations

Bengaluru, KA
Job Code:
  • IT
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Job Details

ResponsibilitiesProvides integral support for all aspects of global Treasury Operations, including daily liquidity management, short-term cash investing, bank account maintenance, trade finance, and compliance. Collaborates effectively with colleagues in Finance, Accounting, Tax, and Legal. Supports other strategic Treasury initiatives and projects..Responsible for reviews and process for SOX controlsManages daily liquidity, including placing money market investmentsManages and executes worldwide time deposit investmentsAssist with letters of credit and bank guarantee applications and maintenanceActs 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 managerSupport various daily banking & operational activity related to new entity/account setup.Assist with internal reports as it relates to the Companys FX, 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 companyManages all on-site and off-site Treasury records and file keeping.Minimum QualificationsM.Com in Accounting or Finance; CA or MBASome accounting or treasury experience preferred.3-5 years of experience, preferably for a Fortune 500 companyA results oriented team playerStrong quantitative/analytical skills excel experience a mustStrong organization and communication skillsPreferred QualificationsMBA Finance or Ca or CA internEnglish speaking with excellent spoken and written communication skillsCash Management experience preferred
Degree: M.Com. (Commerce) | 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: 3-5


Finance/Budgeting | Financial Analysis | Treasury Operations
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