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    Responsibilities Responsible for preparation & reviewing daily treasuryreporting and to be submitted to executives before cutofftime. Responsible in preparing and reviewingof Liquidity reporting for the Group (with 2 banking entities)which would result in submitting the regulatory returns such as LCRALMM & NSFR etc. Responsible inpreparing and reviewing of...

Treasury Analyst

3 months ago

Sany, India Randstad India Full time
RequiredSkillset: Cash management operations responsibilitiesinclude:
Understandaccount activities and use knowledge to reconcile prior dayforecasts
Analyze bank fees
Utilizetechnology including treasury workstation software KYRIBA FX AllSAP and banking portals to
improve operationalefficiency with a focus on cost effectiveness
Prepareand/or release wire and inhouse cash transfers interfacing withaccounting treasury human
resources and accountspayables
Investigate returned payments and bank errorsand management banking service cases
Support requestsfor data including audit and compliance reporting
Other Treasury OperationsResponsibilities include:
Document Treasury related processes& controls and identify and implement bestpractices
Ad hoc treasury projects: working closely withthe InHouse Bank team on process automation andefficiency
enhancements. Requirements: 2 years of experience in Cash Management(preferred) Corporate Treasury FP&A Banking or similar field
in a multinational corporate environment
Familiarity with cash management and banking with largemultinational banks
Strong proficiency withExcel
Experience with SAPs Treasury and Risk Management(TRM) InHouse Cash (IHC) modules and KYRIBA is
aplus