Treasury Accounts Analyst/ Sr. Analyst

4 days ago

Delhi Gurugram NCR, India Richi Circuitronix Full time ₹ 4,00,000 - ₹ 12,00,000 per year

We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18).

Experience -3 to 7 Years,

location -Gurgaon (Udyog Vihar), Sector 18,

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Treasury Accounts Payable Analyst:

Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant of fraud activity.

Objectives of this Role

  • Timely funding of activities
  • Control of updates banking templates Data repository center for all banking data
  • Assists Wire Requestors on daily tasks and escalate issues accordingly

Duties and responsibilities

  • Processes, verifies, submits, and receives wire transfers in accordance with established company procedures
  • Performs various security related functions, such as verifications and callback confirmations, to validate the authenticity of bank data.
  • Works directly with internal partners to ensure proper documentation is being attached prior creation of wires request.
  • Reconciles the transaction executed and performs due diligence in mitigating fraud activities.
  • Investigates and researches suspicious or fraudulent claims in accordance with company policy and procedures
  • Works closely with all other authorized parties affiliated with Wire Services to effectively execute the responsibilities of the position.
  • Prepares cash positions daily, organize cash flow predictions
  • Prepare files and assist in monthly bank reconciliations process
  • Enter manual payments into bank software, ensuring all payments have the proper approval.
  • Maintain accurate vendor information in treasury databases and bank software (e.g., repetitive payment details, bank accounts, update bank templates).
  • Initiate funds transfers, ensuring adequate account balances and timely payments.
  • Reconcile prior day actuals to requests, investigate variances, and resolve any payment failures.
  • Manage returns, facilitate voids/stop payments, and address discrepancies effectively.
  • Coordinate with internal/external customers and banks to resolve issues, answer inquiries, and provide necessary documentation.
  • Process in-house checks (deposits) for payments received.
  • Support various administrative tasks and contribute to process improvement and cost-saving initiatives.

Abilities:

  • Demonstrated knowledge of Wire Transfers
  • Strong analytical skills
  • Proficient computer skills
  • Ability to perform job functions accurately and with attention to detail
  • Strong collaboration, communication, presentation skills. Must have exceptional written and verbal communication skills.
  • Multi-task within a fast paced environment with shifting priorities. Provide a high level of customer service.
  • Manage time efficiently and remain focused for extended periods of time.

Educational/Previous Experience Requirements:

  • High School Diploma or equivalent and a minimum of four (4) years of accounting support experience required.
  • Associates degree (A.A.) or equivalent from a two-Year College or technical school; and one (1) year related experience and/or training.
  • An equivalent combination of education, experience and/or training approved by Human Resources

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