Treasury Analyst
3 days ago
Role & responsibilities
- Carrying out daily treasury activities, which includes cash management, funding and reporting
- Ensuring that all cash management transactions are correctly recorded in system
- Work closely with onshore accounting team on financial reporting and daily activities
- Processing and authorizing of treasury payments
- Reconciling bank deposits and payments
- Preparing and communicating daily banking activity reports
- Investigate and resolve any variances in a timely manner
- To handle client/bank representative calls by answering queries raised
Preferred candidate profile
*Should have good experience in Payments - SWIFT/ ACH/WIRE/Netting
*Good English communication skills
*Comfortable with Night Shifts & working from Office
Perks and benefits
*Night shift Allowance
*Global Treasury Exposure.
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