Treasury Analyst

3 days ago

bangalore, India insightsoftware Full time

Treasury Analyst

Full-time

Company Description

Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware, you will learn and grow in a fast-paced, supportive environment that will take your career to the next level. We are looking for future Insighters who can demonstrate teamwork, results orientation, a growth mindset, disciplined execution, and a winning attitude to join our growing team.

Job Description

Responsibilities: 

Processing of payments to vendors, employees, and regulators and ensuring required balances are managed to enable this by way of efficient cash management. Processing of all payments to vendors, employees, regulators, and any other parties on a timely manner within the established controls. Ensuring sufficient cash balances in the bank accounts to enable these payments. Work with relevant teams like AP, AR, Payroll and Tax to forecast cash flows. Provide required reporting on the treasury side on agreed timelines. Work with payment approvers to ensure approvals are done on a timely basis and no cutoffs missed Work with banks to setup batch payments and thereby reduce the need of manual payments Ensure any issues around payments with the banks are followed up for closure Maintain a good working relationship with the banking partners and ensure that they are meeting the agreed SLA Ensure that any fraudulent requests are identified and escalated Work with accounting team to ensure clean bank reconciliations Perform any other treasury role as directed by the manager


Achievements/ Goals

Organization and Planning – Plan, organize, schedule, and budget in an efficient, productive manner; focus on key priorities Drive and Discipline – Operate in a fast-paced, dynamic environment with a focus on getting the job done Enthusiasm – Exhibit passion and excitement and embrace a can-do attitude Communication - Communicate effectively with customers and internal cross-functional partners, creating promoters at every touchpoint  Teamwork - Work cross-functionally to achieve team and individual goals  Attention to Detail - high-level attention to minute details to ensure accuracy Perseverance - Demonstrate focus and commitment to solving complex issues through to completion.

Qualifications

Qualifications/ Requirements
Minimum:
Bachelor’s Degree, preferably in accounting/banking or related field
2-3 years of cash management, bank payment setup and administration
Exceptional work ethic and strong attention to detail
Excellent written and verbal communication skills, and the ability to interact effectively
Self-starter who can take on responsibility with little oversight
Willingness to work in EST time zone
Preferred:
Experience using Banking systems, NetSuite, Concur

Additional Information

All your information will be kept confidential according to EEO guidelines.

** At this time insightsoftware is not able to offer sponsorship to candidates who are not eligible to work in the country where the position is located . **

Background checks are required for employment with insightsoftware, where permitted by country, state/province.

At insightsoftware, we are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, national origin, gender, sex, gender identity or expression, sexual orientation, age, citizenship, marital or parental status, disability, veteran status, or other class protected by applicable law. We are proud to be an equal opportunity workplace.

  • Treasury Analyst

    3 weeks 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...

  • Treasury Analyst

    5 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...

  • Treasury Analyst

    3 weeks ago

    bangalore, India Gainwell Technologies 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...

  • Treasury Analyst

    4 weeks ago

    bangalore, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and...

  • Treasury Analyst

    1 month ago

    Bangalore Urban, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

  • Treasury Analyst

    4 weeks ago

    Bangalore Urban, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

  • Treasury Analyst

    4 weeks ago

    Bangalore Urban, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s. Responsibilities and Accountabilities ...

  • Treasury Analyst I

    1 day ago

    bangalore, India Teva Pharmaceuticals Full time

    The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements. How you’ll spend your day Supporting day-to-day treasury operation activities,...

  • Analyst -Treasury

    6 days ago

    bangalore, India Momentive Full time

    Job Title: Analyst -Treasury Summary: Position Summary as below: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence.The Global Shared Services team in...

  • APAC Treasury Analyst

    2 weeks ago

    bangalore, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    3 weeks ago

    bangalore, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • APAC Treasury Analyst

    4 weeks ago

    Bangalore, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment and services for the transport sector. Alstom offers a complete range of solutions (from high-speed trains to metros, tramways and e-buses), passenger solutions, customised services (maintenance, modernisation), infrastructure, signalling and digital mobility solutions....

  • Treasury Analyst

    5 days ago

    bangalore, India WELLS FARGO BANK Full time

    About the Role : Wells Fargo is seeking a Treasury Analyst.The Treasury Analyst will play a critical role in data analysis and trends using statistical and/or financial analysis, data modeling, governance, process documentation. This role requires a highly organized individual who is able to multi-task effectively and can quickly grasp complex data....

  • Treasury Analyst

    3 weeks ago

    bangalore, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

    Description : Mission Statement: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting...

  • Senior Treasury Analyst

    6 days ago

    bangalore, India WELLS FARGO BANK Full time

    About this role: Wells Fargo is seeking a Senior Treasury Analyst.In this role, you will: Manage and support global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities Monitor and evaluate global market conditions and provide overall...

  • Treasury Analyst

    2 weeks ago

    bangalore, India Veolia Full time

    Company Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over...

  • Unison Consulting

    2 months ago

    Bangalore, Karnataka, India Unison consulting pte ltd Full time

    Business Analyst - Treasury Domain (FX/MM/SE) About the Role:We are seeking a highly motivated and analytical Business Analyst to join our team. You will play a key role in the Software Development Life Cycle (SDLC) by bridging the gap between business stakeholders and the development team. Your responsibilities will encompass gathering requirements,...

  • Unison Consulting

    4 weeks ago

    Bangalore, India Unison consulting pte ltd Full time

    Business Analyst - Treasury Domain (FX/MM/SE) About the Role:We are seeking a highly motivated and analytical Business Analyst to join our team. You will play a key role in the Software Development Life Cycle (SDLC) by bridging the gap between business stakeholders and the development team. Your responsibilities will encompass gathering requirements,...

  • Unison Consulting

    4 weeks ago

    Bangalore, Karnataka, India Unison consulting pte ltd Full time

    Business Analyst - Treasury Domain (FX/MM/SE) About the Role:We are seeking a highly motivated and analytical Business Analyst to join our team. You will play a key role in the Software Development Life Cycle (SDLC) by bridging the gap between business stakeholders and the development team. Your responsibilities will encompass gathering requirements,...

  • Record to Report SAP Treasury Analyst

    1 month ago

    Bangalore, India 3M Full time

    Job Summary : The person hired for the position of Record to Report Analyst – SAP Treasury will be responsible for the implementation and support of key Treasury processes in 3M’s SAP ERP environment. The successful candidate will possess a strong combination of analytical and technical skills and will design best practice SAP solutions in close...