Senior Treasury Specialist

2 days ago

Chennai, Tamil Nadu, India beBeeTreasury Full time US$ 90,000 - US$ 1,20,000

Job Title:

We are seeking a highly skilled Treasury Analyst to support the execution of our Treasury strategy. The successful candidate will drive efficient and comprehensive results to deliver accurate cash positions, forecasts, financial analysis for debt and investing activities.

Key Responsibilities:

  • Supports cash position activities including reviewing incoming and outgoing transactions, executing payments and FX spot transactions, investing excess funds, repaying debt, credit reviews and applications as required.
  • Completes management dashboards and reports in Excel, Power BI, PowerPoint, Word, Visio/other related to liquidity, intercompany, collections and payments.
  • Prepares documentation, process flows and follows procedures to comply with internal controls.
  • Supports the Global Bank Account Mgmt. & Compliance Manager with activities to open/close and update commercial bank accounts, accessing various online bank platforms, maintaining accurate bank account records within the Treasury Management System, audit and track global signers, and completion of annual Report of Foreign. Bank & Financial Accounts (FBAR) certification process.
  • Participates in various Treasury related activities within risk management incl. FX, credit, letters of credit, and insurance.
  • Supports month and quarter close activities

Qualifications:

  • 3 to 5 years of related work experience (Treasury, Financial Planning & Analysis, Accounting)
  • Bachelor's degree in Finance or Accounting
  • Solid MS Suite application skills: Excel, Word, PowerPoint, Visio, Project. Adobe/PDF, MS Teams. Macros and Power - BI skill would be an added advantage.
  • Strong organizational skills and attention to detail
  • Ability to manage multiple tasks and prioritize work
  • Solid communication skills, critical thinking, and problem solving
  • Possess confidence, flexibility and is a team player

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