Treasury Analyst

About UsCognet HROis a leading Business Process Outsourcing Services Company providing full range ofHR and F&Aservices toUS based clients ,With over 17 years of rich experience inPayroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support.CogNethas been serving the PEO, ASO, HRO and HR Technology spaces since our inception. We help organizations extend their capabilities through simplified implementation, productivity performance measured to the minute, easy collaboration, and transparent pricing built around real time utilization. Our extensive expertise, data library, and workflow development tools accelerates the client implementation process .We have developed a deep expertise of process and technology in our Services , which allows us to rapidly deliver value to our clients.Cognethas been delivering outsourced solutions to the clients around the Globe.Job DescriptionA Brief OverviewThe Treasury Analyst role within the Corporate Treasury team completes routine Treasury functions while supporting, sometimes complex, Treasury projects or client-facing issues.Locations:Ambattur, ChennaiResponsibilityServe as an administrator on banking portals and the Treasury Management System (TMS) to 1) setup banking access for new users and entitlements, 2) facilitate daily cash positioning ensuring sufficient funds availability across accounts, including extraction and approval of wire payments, and 3) be available to confirm wire instructions/requests as neededOwn the bank account opening and closing processes and associated KYC (Know Your Customer) requirements/processesResponsible for ongoing maintenance, performance, and documentation of SOX/Internal Controls related to banking activities, including (but not limited to): bank account inventory and quarterly bank user entitlement controlsInvestigate and resolve any investment compliance notifications received from ClearwaterMonitor the team inbox and ensure prompt uptake and response to ad hoc requests of Corporate Treasury from both internal and external partnersExecute routine departmental functions in support of ongoing operations, such as: daily morning account reconciliations, ACH decisioning, working with banking partners to facilitate non-standard payments, renewal/refresh of Treasury-specific POsContribute to ongoing optimization efforts on banking structure, including analysis of banking fees and collaboration with internal and external partnersProvide ad hoc support, analysis, and execution for various facets of capital markets & investments activities, which may include: share repurchase program design, capital markets transactions, debt covenant compliance calculations, capital surplus calculations, evaluation of investment products/vehicle structures, foreign exchange (FX) exposure identification and hedging strategiesPerforms other duties as assignedComplies with all policies and standardsRequiredTreasury, ideally cash managementExcellent verbal and written communication skillsAbility to communicate with US clients effectivelyKnowledge of relevant U.S. banking and securities laws & regulationsExcellent interpersonal, and presentation and facilitation skillsProficient in Microsoft Office Suite, advanced Excel skillsShift Time8:30 PM – 4:30 PM // 9:30 PM – 6:30 AM (Monday to Friday)check(event) ; career-website-detail-template-2 => ,meta)" mousedown="lyte-button => check(event)" final- final-class="lyte-button lyteBackgroundColorBtn lyteSuccess" lyte-rendered="">