Treasury Analyst Manager

5 days ago


Gurgaon, Haryana, India EXL IT service management Full time
Job Overview

We are seeking a highly skilled Treasury Analyst Manager to join our dynamic team at EXL. As a key member of our treasury operations, banking, and financial services team, you will be responsible for analyzing, documenting, and improving business processes.

Key Responsibilities
  • Business Requirements Gathering:
    • Gather and document detailed business requirements for treasury, banking, and financial systems.
    • Facilitate workshops and meetings to capture requirements, define user stories, and create use cases for complex treasury-related projects.
  • Process Analysis & Optimization:
    • Analyze current treasury processes, identify inefficiencies, and propose solutions to improve operational efficiency.
    • Conduct gap analysis to ensure processes are aligned with business objectives and regulatory requirements.
  • Data Analysis & Reporting:
    • Analyze financial data, reports, and performance metrics related to treasury operations, cash management, and liquidity forecasting.
    • Prepare clear and actionable reports for senior management to aid in decision-making.
  • System Implementation & Integration:
    • Work with IT teams to define system requirements for treasury and banking software applications.
    • Oversee the testing and integration of systems, ensuring they meet business requirements and regulatory standards.
  • Risk & Compliance:
    • Ensure that all processes, systems, and documentation comply with financial regulations and standards.
    • Assist in identifying and mitigating risks in treasury functions.
  • Stakeholder Communication:
    • Maintain effective communication with business users, development teams, and vendors to ensure alignment and expectations are met.
    • Provide training and support to end users, ensuring smooth adoption of new systems and processes.
  • Continuous Improvement:
    • Suggest improvements in systems, processes, and practices to enhance efficiency and control.
    • Keep up to date with the latest trends and regulations in the treasury and banking sectors to provide thought leadership and innovation.

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