[ibtca]treasury Cash Apps India Bangalore Analyst, Treasury Operations

Year    GJ, IN, India

Job Description

Who We Are



Magnit is the future of work. Serving hundreds of the world's most recognizable brands for the past 30+ years, Magnit offers the industry's first holistic platform for the modern workforce. Magnit's integrated workforce management (IWM) platform supported by data, software, intelligence, and best-in-class services team is key to our clients' success. It can adapt quickly to regional or industry economic shifts, and provides the speed, scale, flexibility, transparency, and expertise required to meet an organization's contingent workforce management, talent strategy and broader organization goals. At Magnit, you'll work with passionate colleagues who collaborate and deliver meaningful results that positively transform the largest companies around the globe.



About the Role

This position plays a critical role in supporting the Company's global treasury operations team in managing $17B in annual money flow through 120+ bank accounts, 17 currencies, and 22 countries.

What You Will Do

Monitor bank accounts for adequate funding Support preparation of daily cash position report Reconcile global cash receipts to bank ledgers and accounts receivable Maintain wire transfer templates for global beneficiaries Initiate and monitor ACH and wire transfers through full cycle Research and troubleshoot items such as stop payments, payment confirmations, supplier banking setup, etc. Maintain, enhance, and distribute banking reports to internal functional teams as well as Senior Leadership Support bank KYC requests Assist team lead and Treasury leadership with ad hoc projects and special requests

What You Will Need

Bachelor's degree required in Finance, Business or Accounting. 1-2 years of treasury experience, particularly in global cash management Advanced knowledge of Windows based products including Excel, Word, and PowerPoint as well as web-based interactive systems. Excellent communication and analytical skills

What Magnit will Offer You



At Magnit, you'll be joining an innovative, high-growth environment and can quickly make an impact to help transform the largest companies in the world. You will work with passionate colleagues who collaborate and deliver. Magnit offers all employees the opportunity for growth and development, and we want individuals to fulfill their potential and blaze their own trails!



Magnit will offer you a competitive PTO and benefits package, including medical, dental, and vision coverage, retirement planning, as well as discounts and perks for tickets, travel, merchandise and more! Magnit encourages employees to participate in giving back, and we will match employee contributions to favorite charities and support corporate volunteering hours to make a difference in your community!



If this role isn't for you

Stay in touch, we will let you know when we have new positions on the team.



To see a complete list of our open career opportunities please visit.

https://magnitglobal.com/us/en/company/careers.html



To do our best work we need different viewpoints. Therefore, we celebrate diversity and embrace inclusion.



As an equal opportunity employer, we are dedicated to building a team that represents a variety of backgrounds, perspectives, and skills. We strive to ensure that we maintain a positive and enriching work environment for all.



By applying to this role, you consent to Magnit safely storing and managing your personal data. Please read this link to learn more.

https://magnitglobal.com/us/en/privacy-notice.html

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Job Detail

  • Job Id
    JD4933288
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    GJ, IN, India
  • Education
    Not mentioned
  • Experience
    Year