Senior Treasury Analyst

3 weeks ago

Bengaluru, Karnataka, India Prod Software India Private Limited Full time

About Us

eProductivity Software (ePS) is a leading provider of industry-specific business and production software technology for the packaging and print industries.

We deliver best-in-class technology to enable revenue growth and drive operating and production efficiencies globally.

Job Description:

The Senior Treasury Analyst will participate in daily treasury activities, including reconciliation, reporting, research, and new account setup.

This person will support the ePS's cash requirements and reporting by liaising with multiple stakeholders, including the CFO, Order Management Team, and other Team Members within the Company.

Key Responsibilities:

  1. Support treasury requirements for 15 active legal entities (8 EMEA, 3 APAC, 2 USA, 2 LATAM).
  2. Reconcile at least 3-4 bank accounts per month as directed by the Controller.
  3. Assist with reviewing select bank reconciliations for new staff, lead training efforts as needed.
  4. Participate in the formation of new bank and merchant accounts with existing treasury partners.
  5. Support the integration of transactions from outside applications into the Company's ERP system.
  6. Field queries from the business RE: incoming or outgoing transactions as needed.
  7. Provide analytical reporting surrounding inbound and outbound cash flow to help assess the need for strategic change.
  8. Support the Company's annual financial statement audit and local statutory audits.
  9. Play an active role in the month-end close process, coordinate with other Accounting and Finance team members on key deliverables.
  10. Assist in cash flow forecasting both at a consolidated and local entity level.
  11. Setup intercompany cash transfers and serve as backup for manual outbound payments that fall outside of the automated batch payment process.
  12. Champion change through risk assessment, automation, and drive more efficient Treasury practices.

Requirements:

  • MBA in Accounting/Finance (Chartered Accountant preferred).
  • 7+ year's experience in progressive treasury roles, with at least 5 years supporting multi-national Companies.
  • Very strong in Microsoft Excel.
  • Netsuite and CashPro experience (preferred).

About ePS:

We are a global team that solves unique business challenges for our customers worldwide.

We believe in and are committed to fostering an inclusive workplace where our rich diversity fuels continuous innovation and success, valuing everyone's expertise and unique perspective.

Our commitment to our customers and to an inclusive culture will be evidenced through our actions, outcomes, and the quality of our products and services.

ePS - Empowering Packaging and Print

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