Treasury Analyst

3 weeks ago

Bengaluru, India insightsoftware Full time

Treasury Analyst

Full-time

Company Description

Insightsoftware is a growing, dynamic software company that helps businesses achieve greater levels of financial intelligence across their organization with our world-class financial reporting solutions. At Insightsoftware, you will learn and grow in a fast-paced, supportive environment that will take your career to the next level. We are looking for future Insighters who can demonstrate teamwork, results orientation, a growth mindset, disciplined execution, and a winning attitude to join our growing team.

Job Description

Processing of payments to vendors, employees, and regulators and ensuring required balances are managed to enable this by way of efficient cash management. Processing of all payments to vendors, employees, regulators, and any other parties on a timely manner within the established controls. Ensuring sufficient cash balances in the bank accounts to enable these payments. Work with relevant teams like AP, AR, Payroll and Tax to forecast cash flows. Provide required reporting on the treasury side on agreed timelines. Work with payment approvers to ensure approvals are done on a timely basis and no cutoffs missed. Work with banks to setup batch payments and thereby reduce the need of manual payments. Ensure any issues around payments with the banks are followed up for closure. Maintain a good working relationship with the banking partners and ensure that they are meeting the agreed SLA. Ensure that any fraudulent requests are identified and escalated. Work with accounting team to ensure clean bank reconciliations. Perform any other treasury role as directed by the manager.

Achievements/ Goals

Organization and Planning – Plan, organize, schedule, and budget in an efficient, productive manner; focus on key priorities Drive and Discipline – Operate in a fast-paced, dynamic environment with a focus on getting the job done Enthusiasm – Exhibit passion and excitement and embrace a can-do attitude Communication - Communicate effectively with customers and internal cross-functional partners, creating promoters at every touchpoint  Teamwork - Work cross-functionally to achieve team and individual goals  Attention to Detail - high-level attention to minute details to ensure accuracy Perseverance - Demonstrate focus and commitment to solving complex issues through to completion. 

Qualifications

Bachelor’s Degree, preferably in accounting/banking or related field 2-3 years of cash management, bank payment setup and administration Exceptional work ethic and strong attention to detail Excellent written and verbal communication skills, and the ability to interact effectively Self-starter who can take on responsibility with little oversight Willingness to work in EST time zone

Preferred:

Experience using Banking systems, NetSuite, Concur Experience of treasury management tools will be an added benefit"

Additional Information

All your information will be kept confidential according to EEO guidelines.

** At this time insightsoftware is not able to offer sponsorship to candidates who are not eligible to work in the country where the position is located . **

Background checks are required for employment with insightsoftware, where permitted by country, state/province.

At insightsoftware, we are committed to equal employment opportunity regardless of race, color, ethnicity, ancestry, religion, national origin, gender, sex, gender identity or expression, sexual orientation, age, citizenship, marital or parental status, disability, veteran status, or other class protected by applicable law. We are proud to be an equal opportunity workplace.

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Gainwell Technologies LLC Full time

    Treasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills. This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India Gainwell Technologies LLC Full time

    Treasury AnalystPosition Summary:The Treasury Analyst will be an important part of the treasury team, and is a unique opportunity to work across Treasury to create economic value and develop cross-functional skills.  This is a dynamic opportunity to be an integral member of a Treasury Team that focuses on transformation and innovation, while operating in a...

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI's.Responsibilities and AccountabilitiesScope...

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention. Main tasks and...

  • Treasury Analyst

    1 month ago

    Bengaluru, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, India medmix Full time

    Job DescriptionIn the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.Main tasks and responsibilities:...

  • Treasury Analyst

    4 weeks ago

    Bengaluru, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

  • Treasury Analyst

    3 weeks ago

    Bengaluru, India Alstom Full time

    Purpose of the Job – Treasury Analyst in close co-ordination with cluster treasurers provide support on various activities like Bank Guarantees, Forex Risk Management and Cash Management to various countries within the region. Prepare and compile forecast and MIS for the region on various regional Treasury KPI’s.Responsibilities and AccountabilitiesScope...

  • APAC Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Alstom Full time

    As a promoter of sustainable mobility, Alstom develops and markets systems, equipment, and services for the transport sector, offering a wide range of solutions, including high-speed trains, metros, tramways, and e-buses. Alstom is a global leader in integrated transport systems with a strong presence in over 60 countries and 32,800 employees. The company...

  • Treasury ALM Analyst

    1 week ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Treasury ALM Analyst - ManagerAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest ie (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by rmending strategies for sustaining and growing NII while being mindful of...

  • Analyst -Treasury

    17 hours ago

    Bengaluru, India Momentive Full time

    Job Title: Analyst -Treasury Summary: Position Summary as below: Momentive Business Services is committed to delivering exceptional value and support to our global operations. Our teams are dedicated to fostering a collaborative and innovative environment that drives success and operational excellence. The Global Shared Services team in MBS,...

  • Treasury Analyst I

    2 months ago

    Bengaluru, India Teva Pharmaceuticals Full time

    The opportunityThe Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.How you’ll spend your day Supporting day-to-day treasury operation activities, including...

  • Treasury Analyst I

    2 weeks ago

    Bengaluru, India Teva Pharmaceuticals Full time

    The opportunityThe Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.How you’ll spend your day Supporting day-to-day treasury operation activities, including...

  • Treasury Analyst I

    1 week ago

    Bengaluru, Karnataka, India Teva Pharmaceuticals Full time

    The opportunity The Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements. How you'll spend your day Supporting day-to-day treasury operation activities,...

  • Treasury Analyst I

    1 week ago

    Bengaluru, Karnataka, India Teva Pharmaceuticals Full time

    The opportunityThe Treasury Analyst role includes technical or transactional responsibilities - primarily in payments, cash and liquidity management, inter-company funding, cash forecast and banking – as well as more strategic and business partnering requirements.How you'll spend your day Supporting day-to-day treasury operation activities, including...

  • Analyst – Treasury

    1 month ago

    Bengaluru, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...

  • Analyst – Treasury

    3 weeks ago

    Bengaluru, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...

  • Analyst – Treasury

    1 week ago

    Bengaluru, Karnataka, India Momentive Full time

    Job Title: Analyst – Treasury Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. Responsibilities Include: Job...

  • Treasury ALM Analyst

    1 week ago

    Bengaluru, Karnataka, India State Street Full time

    Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints....

  • Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About the Role : Wells Fargo is seeking a Treasury Analyst.The Treasury Analyst will play a critical role in data analysis and trends using statistical and/or financial analysis, data modeling, governance, process documentation. This role requires a highly organized individual who is able to multi-task effectively and can quickly grasp complex data....