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Treasury Analyst

6 months ago

Pune, India Forescout Technologies Inc Full time

What We Do

We provide solutions for one of the largest needs in the security space. Forescout is at the forefront of IoT Security. As the world is becoming more and more connected so is the need for Forescout’s solutions. 

What You Will Do

We are seeking a highly skilled and detail-oriented Treasury Analyst to join our Treasury team. As a Treasury Analyst, you will play a crucial role in supporting bank portals, global payments, monitor and reconciling accounts with the purpose of escalating payments rejects/returns and resolve questions regarding transactions. Attention to detail will be essential for success in this role. Responsibilities: Bank Portals Management: Collaborate with internal stakeholders to manage bank portals, particularly at JPMorgan Chase (JPM) and Citi. Execute daily payment activities related to vendors, payroll, employee expenses, and intercompany funding. Ensure payment execution aligns with the Treasury segregation of duties policy and that an that an appropriate backup is provided to verify the payment request before initiation and/or release of the payment. Monitor bank accounts to ensure payments went through successfully and no further action is needed after the payments were released. Global Payment Expertise: Serve as a point of contact for inquiries from internal and external parties regarding payment status and confirmation of transactions. Assist with liquidity management and the movement of cash among 18+ entities. Bringing inconsistencies and problems to management’s attention. Manage daily banking transactions and corporate disbursements. Communicate with financial institutions, accounting, and management as needed to research and resolve issues. Assist in opening and closing accounts. Skills and Qualifications:  Bachelor’s degree in accounting, finance, economics or related field preferred. 4+ years of experience in Treasury related position. Banking Website (CITIDirect and ACCESS a plus). Highly detail oriented. Advanced MS Excel skills. Excellent written, oral, and interpersonal communication skills. Team player – ability to work cooperatively and collaboratively with all employees, management, and external vendors to maximize performance, creativity, problem solving, and results. Highly self-motivated and directed with an ability to effectively prioritize and execute tasks when priorities proactive and use previous experience to resolve issues on different scenarios. Proven organizational, analytical, and problem-solving abilities.