Analyst – Treasury- Finance

Summary
Position Summary
Analyst – 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 do

• Provide Global Daily cash positioning report
• Based on the latest daily cash positioning, provide liquidity management recommendations subject to borrowing and investment mandates
• Support treasury payment (including intercompany funding and non-standard time sensitive payments) initiation by setting up payment transactions and provide Global with all required information to execute the transaction
• Perform bank fee analysis on a scheduled basis using specialized tools and methodologies to help evaluate the overall banking relationships and the value of those banks
• Assist with banking activities such as documentation to open/close accounts, bank portal access, and account flows/structures and products
• Perform periodic cash flow forecasting and trend analysis and report findings and analysis
• Provide monthly reporting on key performance indicators, Bank structure & access reports
• Play an integral role in the execution of Global's foreign exchange activity. Work with Manager / Asst. Manager in exposure identification, execution, and supervision of hedges throughout the fiscal year.
• Coordinate with key stakeholders to compose analysis of currency exposures, hedging recommendations, and impact of applied hedges
• Perform independent confirmations of trades and confirm settlements and amount (between source and transaction)
• Maintain relationships with Foreign Exchange banking partners
• Assist in the preparation and presentation of required monthly, quarterly, and annual Foreign Exchange analysis, reports, and presentations
• Oversee the maintenance of relevant financial management systems and models including identification for areas of improvement in Global's Foreign Exchange management platforms
• Understanding of and interest in financial markets and market traded instruments
• Provide analysis and support on ad hoc business requests as requested by Treasury and Global Finance leadership (i.e. new initiatives, FX rate analysis, etc.)
• Prepare presentation materials for Senior Managers and Executives on a monthly, quarterly, and ad-hoc basis

Qualifications
Required

• 2-3 years' experience in Finance, Accounting, Treasury and Forex, preferably in a global organization
• Semi- Qualified Chartered Accountants / MBA in finance
• Excellent spoken and written communication skills in English
• Advanced Microsoft Excel and PowerPoint knowledge
• Experience with financial management system such as SAP, Kyriba, or other TMS systems is a plus
• Ability effectively present ideas and solutions in a logical and articulate manner with the ability to work effectively with and influence Senior Manager and Finance Executives
• Outstanding research, analytics, and problem-solving skills; advanced attention to detail and time management skills required for success in this role
• Proactive and results-oriented team player who wants to operate within a high-performing team
• Knowledge of applicable laws, codes, and regulations
• Willingness to continuously learn, upgrade skills and stay relevant to business demands
• Conceptualize, design and deliver high-quality solutions and insightful analysis on a variety of projects ranging in both complexity and scope
• Organized, detail oriented, flexible, self-starter & highly motivated
• Strong strategic thinking/problem solving skills. Experience with US GAAP &/or IFRS preferred
• Exposure to large scale database management systems and data mining

Work location: Hyderabad
Shift Timings: 2PM – 11PM
The Team
The Treasury team takes responsibility for two key functions: cash management activities, including the forecasting of cash flows critical to our operations, and foreign exchange risk management through a recently implemented Global Foreign Exchange (FX) Hedging program. This includes outlining efficient treasury policies, ensuring permanent visibility and access to cash, delivering accurate forecasting, defining optimal hedging strategies, monitoring financial markets, and managing banking relationships .

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Requisition code: 314569