Treasury Analyst

1 week ago

sany, India Randstad India Full time
RequiredSkillset:
Cash management operations responsibilitiesinclude:
Understandaccount activities and use knowledge to reconcile prior dayforecasts
Analyze bank fees
Utilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals to
improve operationalefficiency with a focus on cost effectiveness
Prepareand/or release wire and inhouse cash transfers interfacing withaccounting treasury human
resources and accountspayables
Investigate returned payments and bank errorsand management banking service cases
Support requestsfor data including audit and compliance reporting

Other Treasury OperationsResponsibilities include:

Document Treasury related processes& controls and identify and implement bestpractices

Ad hoc treasury projects:
working closely withthe InHouse Bank team on process automation andefficiency
enhancements

Requirements: 2 years of experience in Cash Management(preferred) Corporate Treasury FP&A Banking or similar field
in a multinational corporate environment
Familiarity with cash management and banking with largemultinational banks
Strong proficiency withExcel
Experience with SAPs Treasury and Risk Management(TRM) InHouse Cash (IHC) modules and KYRIBA is
aplus

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