Treasury Analyst Senior

5 days ago

Hyderabad, Telangana, India FIS Full time ₹ 12,00,000 - ₹ 24,00,000 per year

About the Team:

Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts.

What you will be doing:

  • Determines corporate cash requirements and maintains appropriate cash flow.
  • Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations.
  • Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
  • Analyzes results and investigates variances and trends.
  • Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
  • Researches and recommends investment options available for short-term cash positions to treasury management.
  • Works with accounting staff related to research of variances.
  • Other related duties assigned as needed.

What you bring:

  • Bachelors degree in accounting or finance or the equivalent combination of education, training, or work experience.
  • 3 -6 Yrs of experience
  • Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
  • Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
  • Skill in analytical and statistical examination for complex problem solving
  • Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
  • Ability to prepare financial reports
  • Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
  • Ability to handle stressful situations
  • Attention to detail, accuracy and confidentiality
  • Ability to handle daily responsibilities and special projects simultaneously
  • Communicates ideas both verbally and in written form in a clear, concise and professional manner
  • Ability to establish and maintain effective working relationships with employees, clients and the public

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