Senior Treasury Analyst

4 weeks ago

india Cognizant Full time
Are you ready to be part of a company shaping the future of environmental science on a global scale?

We at Cognizant are hiring for one of our expanding customers, who is dedicated to creating innovative solutions that enhance and protect the health of environments worldwide.

About our customer: They are rooted in expertise and a commitment to sustainability, tackling some of the world’s toughest environmental challenges, impacting industries and communities in meaningful ways. With a presence in over 100 countries, a team of approximately 950 talented individuals, and four global innovation hubs, their reach and influence are unmatched.

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FUNCTION : FinanceLOCATION : Thane, IndiaJOB

TYPE : Permanent, Hybrid

GET TO KNOW YOUR AREA:

In this position, you will play a critical role in supporting the Regional Treasury Manager and Head of Treasury in the USA to manage reginal/global treasury operations for the business in the applicable country scope and assist with periodic and ad-hoc Treasury reporting and projects.

YOUR MISSION WILL BE TO:Ensure day to day Treasury operations ofFunding of the legal entitiesCash managementShort-term investment of excess cashDebt managementBank service charge reconciliation and analysisException managementReview and approve off-cycle / urgent disbursementsPartner with bank and service providers to support business needsCollaborate with accounting, tax, legal and other teams on both strategic and operational projectsSupport the Regional Treasury Manager in the USA and Head of Treasury in the USA to manage global treasury operations for the business in the applicable country scope, including:Ensure sufficient and efficient funding of the group through various financing instrumentsImplement and seek continuous improvements of global/regional Treasury operationsOptimize cash utilization for legal entitiesCash flow strategies, including cash optimization strategiesMonitor and implement actions to ensure group wide compliance with regulations and internal policies, fraud review and four eyes principleAssist with Treasury related reporting and projects

ARE YOU READY FOR THE ROLE?

Main requirements:Degree in Business Administration, Economics or Finance.3-5 years of prior experience in financial/Treasury areas.Knowledge of Treasury operations, including funding, cash management, investment of excess cash, intercompany financing, FX and hedging operations structures. Knowledge of TMS (e.g. Kyriba) is plus.Strong focus on and record of compliance.Demonstrated success in process improvement and development with strong analytical skillsComfortable working in environments with significant ambiguity.Demonstrated ability to work across multiple and diverse functions, organizations, levels and cultures.Fluent in English .Proficiency in Mandarin preferred.

By applying for this position, you agree that your personal data is going to be processed and recorded by Cognizant and its clients for recruitment purposes only. For candidates who are not selected for this position, personal data will be kept for a period of two years and then permanently deleted.

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