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Professional 1 Treasury

2 months 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 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