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Senior Treasury Analyst

2 weeks ago

Pune, Maharashtra, India Gallagher Service Center (GSC) Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Job description:

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 Treasury Operations and 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.