Treasury Analyst

6 months ago

Chennai, India Corpay Full time

Description

Corpay is a leading provider of integrated cross-border payment services and risk management solutions. As a trusted partner for 25 years, Corpay delivers innovative solutions designed to mitigate foreign exchange exposure and address unique business needs. Our award-winning capabilities and industry-leading technologies simplify the way businesses connect with the global marketplace. As one of the largest bank-independent providers globally, we are flexible and responsive, with offices across North America, Europe, and Australia. Learn more at corpay.com and follow us on Twitter and LinkedIn.

Role, Function and Purpose

Corpay is looking for a motivated Treasury Analyst to join their Treasury Banking Relationship Team. The successful candidate will become part of a high growth subsidiary of an S&P 500 publicly traded company and will gain exposure to maintaining banking relationships, foreign exchange transactions, and conducting an analysis of bank and wire fees.


Key Duties and Responsibilities

Preparing and submitting various bank account opening / closing forms to the bank Completing KYC requests from numerous banking counterparties Testing new bank accounts and setting up diverse corporate account services Analyzing movement of funds and collaborating with internal stakeholders on the execution of payments and flow of funds Communicating with our banking partners to correct invoice discrepancies, inquire about new/changed fees, and other banking-related matters Preparing reports utilizing analytical reporting tools (SQL, Tableau, and MS Power BI) Conducting a thorough analysis of bank and wire fees ensuring amounts are booked to the correct account


Education and Experience

Bachelor's Degree in Finance, Accounting, or another quantitative field High level of proficiency in Excel is a requirement Knowledge of MS Power BI, SQL, or Tableau is a nice-to-have 1-2 years of experience in an analytical role, preferable within the financial services industry Foreign exchange/multi-currency exposure is an asset SWIFT exposure is an asset Proven ability to handle multiple projects simultaneously Strong attention to detail is essential to ensure accuracy and integrity of all financial data Strong time-management and organizational skills Exceptional communication skills Excellent problem-solving and analytical abilities
 

#LI-SS1

About Corpay

Corpay is a global technology organisation that is leading the future of commercial payments with a culture of innovation that drives us to constantly create new and better ways to pay. Our specialized payment solutions help businesses control, simplify, and secure payment for fuel, general payables, toll and lodging expenses. Millions of people in over 80 countries around the world use our solutions for their payments.

All offers of employment made by Corpay (and its subsidiary companies) are subject to the successful completion of satisfactory pre-employment vetting by an independent supplier (Experian). This is in accordance with Corpay's Resourcing Policy and include employment referencing, identity, adverse financial, criminal and sanctions list checks. We do this to meet our legal and regulatory requirements.

Corpay is dedicated to encouraging a supportive and inclusive culture among our employees. It is within our best interest to promote diversity and eliminate discrimination in the workplace. We seek to ensure that all employees and job applicants are given equal opportunities.

  • Treasury Analyst

    4 months ago

    Chennai, India Clear Ventures Full time

    Now, the Toast team is more than ever committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...

  • Treasury Analyst

    2 weeks ago

    Chennai, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Treasury Analyst.In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activitiesMonitor and evaluate global market conditions,...

  • Treasury Analyst

    4 weeks ago

    Chennai, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Treasury Analyst.In this role, you will:Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activitiesMonitor and evaluate global market conditions,...

  • Senior Treasury Analyst Position

    2 weeks ago

    Chennai, Tamil Nadu, India Société Générale Assurances Full time

    About the RoleSociété Générale Assurances is seeking a skilled Senior Treasury Analyst to join our team in Chennai, India.Job SummaryWe are looking for an experienced treasury professional to manage banking operations, process payments, and maintain relationships with global back-offices and affiliates. The ideal candidate will have knowledge of global...

  • Senior Treasury Analyst

    6 months ago

    Chennai, India Clear Ventures Full time

    Now, more than ever, the Toast team is committed to our customers. We’re taking steps to help restaurants navigate these unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love. And because...

  • Senior Analyst Treasury

    3 weeks ago

    Chennai, India Société Générale Assurances Full time

    Senior Analyst Treasury Banking operations processing Permanent contract Chennai, India Reference 24000DKR Start date 2024/12/16 Publication date 2024/11/22 Responsibilities The staff will be responsible for the following: Review incoming cancellations and amendments before starting the payment process Review the Montran payment queues...

  • Treasury Financial Analyst

    2 weeks ago

    Chennai, Tamil Nadu, India Corpay Full time

    Corpay, a global technology organisation, is seeking a highly skilled Treasury Financial Analyst to join their Treasury Banking Relationship Team. This role offers an exciting opportunity to work with a high growth subsidiary of an S&P 500 publicly traded company.About the RoleThe successful candidate will be responsible for maintaining banking...

  • Expert Treasury Operations Specialist

    3 weeks ago

    Chennai, Tamil Nadu, India Clear Ventures Full time

    About Clear Ventures: We're a leading company committed to our customers, helping restaurants navigate unprecedented times with technology, resources, and community. Our focus is on building a restaurant platform that adapts to their needs, empowering them to take control and thrive.We're seeking a Senior Treasury Analyst to join our Finance team. This role...

  • Treasury Financial Analyst

    2 weeks ago

    Chennai, Tamil Nadu, India Société Générale Assurances Full time

    Senior Treasury Analysis RoleAt Société Générale Assurances, we are seeking a highly skilled Senior Treasury Analysis professional to join our team. The ideal candidate will have expertise in global banking processes and best practices, as well as experience with bank applications, particularly the Montran payment system.Job Description:We are looking...

  • Senior Treasury Operations Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India Toast Full time

    About the RoleWe are seeking an experienced Senior Treasury Analyst to join our Finance team at Toast. As a key member of the team, you will play a critical role in executing our Treasury strategy and driving operational excellence.Job SummaryThis is an exciting opportunity to leverage your analytical skills and expertise in treasury management to help us...

  • Treasury Executive

    3 months ago

    Chennai, Tamil Nadu, India Equiniti Full time

    Management Level H **Business Division: FSS** **Business Function / Department: Group Treasury** **Job Title: Treasury Executive** **Reporting to (Job Title)**:Assistant Manager - Group Treasury** **Date: 6th August 2024** Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000...

  • Business Analyste treasury chennai

    6 months ago

    Chennai, Tamil Nadu, India Yethi Consulting Full time

    **JD for the Treasury SME / BA** **Role** - Will be acting as SME /BA and will participate in all discussions for Requirement Gathering, Review of test design, test execution Will participate in the meeting with OEM’s during the Bug Triage Call **Responsibilities** - Should be able to face the client business team and IT team and participate in...

  • Senior Analyst

    2 months ago

    Chennai, India Talent Integrators Full time

    Senior Analyst - Treasury & Fund Raise Role & responsibility :Fund raise support :- Preparation of documents required for both the renewal and new loans including CMA/ Projections.- Coordinate with the lenders to ensure the timely submission of information.- Proactive communication with lenders to facilitate smooth documentation processes.- Coordinate with...

  • E T Consultant

    5 months ago

    Chennai, India The World Bank Full time

    E T Consultant - Treasury Support Operations Job #: req28179 Organization: IFC Sector: Treasury Grade: EC1 Term Duration: 1 year 0 months Recruitment Type: Local Recruitment Location: Chennai,India Required Language(s): English Preferred Language(s): Closing Date: 7/23/2024 (MM/DD/YYYY) at 11:59pm UTC Description IFC — a member of the World Bank...

  • Principal Business Analyst

    4 months ago

    Chennai, India Temenos Full time

    THE ROLE The Associate Principal Product Analyst will be a hands-onrole in a high functioning, dynamic team critical to the success of ourTreasury product. Under guidance (s)he will be responsible for translatingproduct strategy and market requirements into world-class products working withcustomers, product development, internal clients, and project...

  • Data Management Specialist

    2 weeks ago

    Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    At THE BANK OF NEW YORK MELLON CORPORATION, we are seeking a highly skilled Data Management Specialist - Financial Data Analyst to join our Treasury Services DDO team.As a key member of our team, you will play a critical role in driving and adopting a strategic data management framework to enable data as an asset for the business. You will support the...

  • Data Management Analyst

    3 weeks ago

    Chennai, Tamil Nadu, India THE BANK OF NEW YORK MELLON CORPORATION Full time

    About UsBNY Mellon, the Bank of New York Mellon Corporation, is one of the world's top asset management and banking firms. We manage trillions of dollars in assets, custody, and administration.Role OverviewWe are seeking a highly skilled Data Management Analyst to join our Treasury Services DDO team. This role will play a critical part in driving and...

  • Senior Systems Business Analyst

    6 months ago

    Chennai, India International Flavors & Fragrances Full time

    Req ID: 499797 Job Description Are you inspired to contribute your expertise to a global leading Ingredients organization? We are a global leader in taste, scent and nutrition, offering our customers a broader range of solutions for the food & beverage industry. We are looking for a dedicated and passionate individual to join our Application...

  • Market Business Analyst

    2 months ago

    Chennai, India Mizuho Full time

    Mizuho Global Services India Pvt. Ltd. Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called 'Mega Banks' of Japan. MGS was established in the year 2020 as part of Mizuho's long-term strategy of creating a captive global processing centre for remotely handling banking and...

  • Treasury Principal Structuring and Investment

    4 weeks ago

    Chennai, Tamil Nadu, India Barclays Full time

    Join us as an Treasury Principal Structuring and Investment - Risk & Analytics at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences. You may be assessed on the key critical skills...