4 часа назад
Associate Treasury Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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