Analyst, Corporate Treasury
2 weeks ago
Overview:
Keeping in mind the Cross Border Services expansion plan globally which will service the A2A, Digital and NBFU business segments, which will in turn, lead to substantial volumes going forward, this role is created for the purpose of controlling the overall operations in terms of reconciliation and conducting periodical operational audits.
Role:
Leading the reconciliation process for the entire collections group.
Monitoring settlement operations process as a back-up to Senior Analyst & Manager for supervising operations
Has working knowledge of Cash forecasts, collections and reporting.
Should possess stakeholder management skillsets both external and internal.
Should have excellent data analytical skills sets.
Should be self-starter always look forward for potential solutions to solve problems.
Create meaningful presentations..
About you:
- Graduate / Post Graduate Degree with Finance & Accounting Specialization
- Extensive experience and a specialist in reconciliation, forecasts and related activities.
- Good knowledge of forecasting concepts and Foreign Exchange calculations involved in cross border remittance transactions.
- Ability to interact with counterparty stakeholders which includes global banking and other financial entities
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