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4 часа назад

Associate Treasury Analyst

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
India
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Associate Treasury Analyst (Finance): Managing global cash positions, liquidity schedules, bank reconciliations, wire transfers, and foreign exchange activities with an accent on cash management, treasury reporting, and multi-currency exposure. Focus on executing and settling FX derivatives, managing weekly hedging processes, preparing cash forecasts, and coordinating strategic liquidity decisions with finance and banking stakeholders.

Location: Bangalore, India — onsite

Company

hirify.global is an independent accounting and business advisory firm operating through a worldwide network across 141 territories.

What you will do

  • Prepare daily global cash position reports, monitor liquidity, and maintain liquidity schedules.
  • Perform bank reconciliations, investigate variances, and prepare month-end treasury reconciliations.
  • Process domestic and international wire transfers and support bank account administration, KYC documentation, and banking relationships.
  • Execute, confirm, and settle foreign exchange derivatives and manage weekly FX hedging for multiple currencies.
  • Prepare treasury reports, cash forecasts, exposure reports, and audit documentation.
  • Collaborate with Accounting, Tax, AP, Payroll, Finance, corporate bankers, and global treasury officers on liquidity management and process improvements.

Requirements

  • Bachelor’s degree in Commerce, Finance, Accounting, Economics, or Business Administration.
  • At least 1 year of experience in treasury, banking operations, finance, or accounting.
  • Strong Microsoft Excel skills, including Pivot Tables, XLOOKUP/VLOOKUP, and SUMIFS.
  • Understanding of cash management, liquidity, foreign exchange, and bank reconciliations.
  • Strong analytical, organizational, communication, and problem-solving skills, with the ability to manage multiple priorities accurately and confidentially.

Nice to have

  • MBA in Finance, CA, CMA, or CFA Level qualification.
  • Experience in a multinational or shared services environment.
  • Experience with ERP systems such as Workday, SAP, Oracle, or Microsoft Dynamics.
  • Experience with treasury management systems such as Kyriba.

Culture & Benefits

  • Work within a global advisory organization operating across North America, South America, Europe, Asia, and Australia.
  • Collaborate with cross-functional finance and treasury stakeholders.
  • Equal opportunity employment is provided in accordance with applicable law.

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