Ensono | Senior Treasury Analyst | pune

4 weeks ago

pune, India Ensono Full time
  • Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance.
  • This role will assist in the development of robust reporting metrics, including the monitoring of the firm’s cash flow forecast, foreign exchange risk and counterparty risks.
  • In addition, the role will be responsible for the execution of back-office and deal capture processes.
  • The role will also support the annual renewal and management of the company’s insurance programs.
  • The position will also be involved with other finance-related projects with other departments of the organization as they arise.


Duties & Responsibilities:

  • Develop detailed consolidated cash flow forecasts, both short-term tactical and long-term strategic, along with provide variance commentary to upper management
  • Manage the annual insurance renewal and related business requests
  • Assist in the daily management of cash, debt, and investments
  • Review monthly interest expense and accruals, monitor and review loan compliance
  • Prepare and report reporting on global cash balances and investments, including to senior management
  • Prepare month-end reports for Tax and Accounting
  • Compile exposure information and report on relevant financial risks (f/x, counterparty)
  • Maintain operating compliance and contribute to effective control environment
  • Recommend and lead automation and other process improvement efforts
  • Perform counterparty risk analysis
  • Analyze bank statements and identify ways to reduce fees
  • Assists in processing letter of credit and bank guarantee issuances
  • Assist in responding to bank requests for KYC reporting and other requests


Required Skills:

  • CTP designation
  • Analyze data and make decisions quickly
  • Experience with Treasury tools such as banking portals
  • Excellent communication, organization, and problem solving skills
  • Self starter who is able to work independently and interface with all relevant internal team and external business partners as needed
  • Aptitude to roll up your sleeves and get things done
  • Ability to learn in a dynamic environment
  • Analytical and problem solving skills
  • Comfort working in a fluid and often ambiguous environment; capable of making adjustments in both day-to-day and large scale activities based on new information and developments
  • Ability to manage multiple competing priorities simultaneously


Qualifications:

  • Bachelor's degree in Economics, Finance, or Mathematics
  • 5+ years of corporate treasury experience
  • Ability to work in collaboration with others
  • Excellent customer service skills
  • Excellent oral and written communication skills
  • Strong interpersonal and networking skills
  • Advanced Excel modeling experience and proficiency, combined with the ability to work with complex data and interpret complex documents
  • Experience with Workday or other similar HCM/financial systems
  • Experience with using new data visualization/presentation tools (Tableau, Power Pivot, Think Cell, etc.)
  • Strong knowledge of financial instruments
  • Experience in a global company

  • Ensono | Senior Treasury Analyst | pune

    4 weeks ago

    pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Global Treasury Operations Specialist

    7 days ago

    Pune, Maharashtra, India Ensono Full time

    Company OverviewEnsono is a leading provider of digital business solutions, helping organizations transform their operations and drive growth.About the RoleWe are seeking an experienced Senior Treasury Analyst to join our team in Chicago. This is a unique opportunity to work with a global company, leveraging your skills and expertise to drive strategic...

  • Treasury Operations Specialist

    2 weeks ago

    Pune, Maharashtra, India Ensono Full time

    Job Description:This is a unique opportunity to join Ensono as a Treasury Operations Specialist, where you will play a vital role in shaping the company's treasury functions. As a key member of the team, you will be responsible for managing the global cash forecast, ensuring adequate liquidity to meet operating needs, and executing back-office and deal...

  • Senior Treasury Analyst

    4 weeks ago

    pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Senior Treasury Analyst

    6 months ago

    pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance.This role will assist in the development of robust reporting metrics, including the monitoring of the...

  • Senior Treasury Analyst

    4 weeks ago

    pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance.This role will assist in the development of robust reporting metrics, including the monitoring of the...

  • Treasury Professional: Drive Financial Growth

    4 weeks ago

    Pune, Maharashtra, India Ensono Full time

    Job OverviewWe are seeking a skilled Treasury Professional to drive financial growth and success within our organization.About the RoleThis is an exciting opportunity for an experienced Treasury professional to join our team as a Senior Treasury Analyst. As a key member of our finance team, you will play a critical role in driving financial growth and...

  • Senior Treasury Analyst

    4 weeks ago

    Pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Senior Treasury Analyst

    6 months ago

    Pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Senior Treasury Analyst

    6 months ago

    Pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Senior Treasury Analyst

    6 months ago

    Pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Senior Treasury Analyst

    4 weeks ago

    Pune, India Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Senior CICS Systems Programmer

    2 months ago

    Pune, Maharashtra, India Ensono Full time

    About EnsonoEnsono is a leading technology adviser and managed service provider. We help clients accelerate their digital transformation to achieve business outcomes that last. Our team of experts provides services such as consulting, mainframe and application modernization, public cloud migration, and cloud-native development. We have certified experts in...

  • Sr Solution Delivery Architect – CICS – India

    6 months ago

    Pune, India Ensono Full time

    About Us (Ensono) Ensono is an expert technology adviser and managed service provider. As a relentless ally, we accelerate clients’ digital transformation to achieve business outcomes that stand to last. Our dedicated team helps organizations optimize today’s systems across any hybrid environment with services such as consulting, mainframe and...

  • Senior Data Center Operations Analyst

    6 months ago

    Pune, India Ensono Full time

    About Us (Ensono) Ensono is an expert technology adviser and managed service provider. As a relentless ally, we accelerate clients’ digital transformation to achieve business outcomes that stand to last. Our dedicated team helps organizations optimize today’s systems across any hybrid environment with services such as consulting, mainframe and...

  • Treasury Analyst

    4 weeks ago

    Pune, India KellyOCG Full time

    We are Hiring for one of our leading US based product based MNC Client for the position of Senior Analyst OR Treasury Analyst for Pune location (Hybrid)Job Location : Magarpatta, PuneExpected to work in 3rd shift (09:00 pm to 06. 00 am Research, reconcile, and update financial transactions in books- Process deep dives and setting up controls- Prepare...

  • Senior Network Engineer

    6 months ago

    Pune, India Ensono Full time

    The Network Engineer is responsible for the design and implementation of enterprise and data center wide voice and data network solutions that align with the architecture and business models to achieve optimal solutions for Ensono and its customers. The Network Engineer is responsible for developing, implementing, and maintaining network solutions to...

  • Financial Analyst – Global Software Procurement

    6 months ago

    Pune, India Ensono Full time

    About Ensono Ensono is an expert technology adviser and managed service provider. As a relentless ally, we accelerate clients’ digital transformation to achieve business outcomes that stand to last. Our dedicated team helps organizations optimize today’s systems across any hybrid environment with services such as consulting, mainframe and application...

  • Associate Service Delivery Manager-2

    6 months ago

    Pune, Maharashtra, India Ensono Full time

    **About us (Ensono)** **Job Role**: The Associate Service Delivery Manager (ASDM) possesses IT service knowledge, adept in bringing efficiencies and improvements to disparate processes and systems. The ASDM must be an impeccable communicator that can effectively adapt to their audiences and is a Relentless Ally for the client. **Receiving and Evaluating...

  • Senior Network Security Specialist

    5 days ago

    Pune, Maharashtra, India Ensono Full time

    About EnsonoEnsono is a global leader in hybrid IT management and cloud services, empowering organizations to transform their businesses through technology.