Treasury Analyst Senior

3 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

  • Analyst - Treasury F&A

    1 week ago

    Hyderabad, Telangana, India Frontline Managed Services Full time ₹ 7,20,000 - ₹ 7,92,000 per year

    Apply with IndeedBack to all openingsSee all the jobs at Frontline Managed Services here:Analyst - Treasury F&AHyderabad, Telangana, India | Finance - FP&A | Full-timeApplyWelcome to Frontline Managed Services – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal...

  • Analyst - Treasury F&A

    1 week ago

    Hyderabad, Telangana, India Frontline Managed Services Full time ₹ 6,00,000 - ₹ 6,60,000

    Welcome to Frontline Managed Services – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence.Join Our Team and Be a Catalyst for ChangeWe don't just...

  • Analyst - Treasury F&A

    1 week ago

    Hyderabad, Telangana, India Frontline Managed Services Full time ₹ 7,20,000 - ₹ 7,92,000 per year

    Welcome to Frontline Managed Services – where innovation, technology, and efficiency converge to redefine the landscape of IT, Financial, and Administrative Managed Services for legal and professional service firms. As pioneers in the industry, we are driven by a relentless commitment to excellence. Join Our Team and Be a Catalyst for Change We don't...

  • Treasury Analysis Analyst

    7 days ago

    Hyderabad, Telangana, India Cigna Healthcare Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Treasury Analysis Analyst - HIH - EvernorthPosition Summary:The Unclaimed Property Due Diligence Analyst plays a key role in supporting the organization's U.S. unclaimed property compliance process. This position is responsible executing due diligence mailings, maintaining accurate records, and assisting with property resolution in accordance with U.S. state...

  • Analyst – Treasury- Finance

    5 days ago

    Hyderabad, Telangana, India Deloitte Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    SummaryPosition SummaryAnalyst – Global Finance - Treasury (Finance and Accounting)The position is a member of the finance shared services team (USI) in India supporting the Global finance team. The candidate will provide treasury support to ensure effective and efficient office operations.Work you will doProvide Global Daily cash positioning reportBased...

  • BA Treasury Transformation

    7 days ago

    Hyderabad, Telangana, India Live Connections Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Greetings from Live ConnectionsJob Title:Treasury Transformation – M4/M5 LevelExperience:11+ YearsLocation:HyderabadNotice Period:Immediate to 30 DaysEmployment Type:Permanent withCapcoCompany Overview:Capcois aglobal technology and business consultancyspecializing in thefinancial services industry.Capco partners with clients acrossbanking, capital...

  • Senior Business Analyst

    1 week ago

    Hyderabad, Telangana, India ValueLabs Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Role: Senior Business Analyst (Crypto & Fintech) Location: Remote (Global) | Flexible hours Type: Full-TimeYou'll be responsible for:Lead Requirements Elicitation & Analysis: Drive and facilitate workshops with senior stakeholders across multiple departments to elicit, analyze, and document complex business requirements for domains such as digital asset...

  • Bank Reconciliation Analyst

    7 days ago

    Hyderabad, Telangana, India Indihire Consultants Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Role & responsibilitiesBank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application . This role involves matching bank and general ledger activity, preparing formal reconciliations, and using Frontier to track and resolve outstanding issues. The...

  • Controller - Treasury

    1 week ago

    Hyderabad, Telangana, India Dr Reddys Laboratories Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Treasury - Controller Company Description Dr. Reddy's Laboratories Ltd. is a leading multinational pharmaceutical company based across global locations. Each of our 24,000 plus employees comes to work every day for one collective purpose: to accelerate access to affordable and innovative medicines because Good Health Can't Wait. We started in 1984 with...

  • InP - Treasury Analyst Senior

    1 week ago

    Hyderabad, Telangana, India FIS Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor's DegreeAbout 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...