Treasury Analyst

3 days ago


Bangalore, India Gainwell Technologies LLC Full time
Treasury Analyst

Position Summary:

The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills.  This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a fast-paced environment.
As a Treasury Analyst, responsibilities may include, but are not limited to:

Your role in our mission

Duties & Responsibilities:

 

•    Bank account administration including open/close, authorized signor updates, service changes, and other administrative updates
•    Bank account portal management including user creation/deletion, user updates, and password assistance
•    Wire input and reconciliation.  
•    Assist with daily cash positioning, and any urgent cash management requirements prior to US working hours
•    Assist with audit requests for documentation and/or support
•    Generate reports and other ad hoc requests
•    Support the maintenance of the Treasury governance structure and procedures

What we're looking for

Required Qualifications:

•    Requires bachelor's degree or equivalent, 2+ years in treasury, accounting, or banking experience. Cash Management, MS Excel, Indian Banking, Treasury Analyst.
•    Proficient in Microsoft Excel
•    Understanding of banking concepts and treasury technology preferred
•    Ability to succeed in a fast-paced environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
•    Good written and oral communication skills

 

Desired Qualifications:

•    Working knowledge of general Treasury concepts, SAP, Banking platforms (Bank of America, JP Morgan) systems preferred

What you should expect in this role

Duties & Responsibilities:

 

•    Bank account administration including open/close, authorized signor updates, service changes, and other administrative updates
•    Bank account portal management including user creation/deletion, user updates, and password assistance
•    Wire input and reconciliation.  
•    Assist with daily cash positioning, and any urgent cash management requirements prior to US working hours
•    Assist with audit requests for documentation and/or support
•    Generate reports and other ad hoc requests
•    Support the maintenance of the Treasury governance structure and procedures
 


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