Job Description

Position Title:

Senior Treasury Analyst

Department: Finance

Reports To: Assistant Treasurer

Location:

India

(summary of the role purpose):

The Global Treasury function is critical in safeguarding the company's financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for strategic business decisions.

In this highly visible role, you will be primarily responsible for bank account management, and also actively involved in preparing cash forecasts, daily management reports and supporting daily treasury transaction functions. You will work heavily in the company's Treasury Management System (TMS), Reval, to monitor bank accounts, intercompany loans, foreign exchange exposures, and more. On our team, you'll have the support to excel at work, and the resources to build a career you can be proud of.

You will have responsibility to:

Support the Corporate Treasury organization across a variety of topics

Monitor and analyse corporate-wide daily cash levels Open, amend & close bank accounts, maintain the bank account database and update signatories as required Oversee daily banking activities and transaction processing Review cash transfer procedures to ensure optimal cash flow, minimal payment system risk and maximum security of funds in accordance with company policy. Initiate cash movement of funds via wire transfers or the ACH network Analyse existing accounts and recommend a course of action where appropriate Produce weeklymonthlyquarterly treasury reports for management Implement, amend, and cancel letters of credit if required Work with divisions to ensure they have appropriate banking services and tools to support their business activities and are efficiently using services
Ensuring proper maintenance of Reval

To be successful in this role, you will ideally possess a university degree in Accountancy or Finance coupled with 3-5 plus years of experience in treasury, preferably with a multinational, highly matrixed organization. You will also:

Thrive in a fast-paced and dynamic environment and manage multiple priorities and stakeholders simultaneously
Have strong expertise using Reval Treasury Management System software

Proven track record providing accurate and detailed Corporate Treasury deliverables

Self-starter, fast learner, confident and able to navigate a complex organization

Ability to identify and drive process improvements
Excellent interpersonal, organisational and communication skills

Strong acumen with financial systems, prior experience in Hyperion HFM / Workday is helpful

Proficient / advanced in MS Office Excel, PowerPoint, PowerBI.

Job Type: Full-time

Pay: ₹600,000.00 - ₹1,200,000.00 per year

Application Question(s):

Do you have experience with inter-company loans? Do you have experience working on Reval?
Education:

Master's (Required)
Experience:

corporate treasury: 3 years (Preferred) Reval software: 3 years (Required)
Work Location: In person