▷ High Salary Senior Treasury Analyst

3 weeks ago

Hyderabad, India Franklin Templeton Full time

Job Description

What are the ongoing responsibilities of a Senior Treasury Analyst

- Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts.
- Maintain target balances for all international entities so sufficient cash is held for all operational activity and any surplus is identified for investment.
- Liaison with different teams within finance on specific cash requirements as needed (e.g., accounting, tax, payroll, etc.).
- Review the treasury system s payment activity ensuring outstanding payment requests are properly approved and then process accordingly.
- Become a subject matter expert in international payment formatting for Finance.
- General bank account management.
- Liaison with the wider treasury team on reviewing, verifying, and updating bank signers in internal systems as part of regular activity and the quarterly review.
- Preparation of Franklin Templeton s Technology ad-hoc forms as needed.
- Assist in general administrative duties to ensure all banking and account documentation is accurate and available for review and audit.
- Project work including but not limited to monthly analysis of bank charges for the region. Assist wider treasury team with month-end reporting.
- Update financial systems with investment activity for international region.
- Provide cover in case of absence and seek appropriate guidance.

What ideal qualifications, skills & experience would help someone to be Successful

- MBA Finance/CA inter/CA
- At least five years work experience in a finance role, ideally with some exposure to corporate treasury or banking
- Accurate with numbers and attention to details
- Excellent verbal and written communication skills
- Whilst part of a wider team, they must be able to work independently in a remote location, reporting to a different site
- Ability to exercise independent judgment consistent with department guidelines
- Ability to organize and prioritize workflow, multiple priorities, and deadlines
- University degree
- Team player and flexible
- Willingness to learn
- Additional language skills are useful

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