Job Description

Urgent Hiring with the leading Medical Equipment Manufacturing Industry (US Based) for the Profile of Treasury Analyst for the Gurgaon Location

Industry:- Medical Equipment Manufacturing (US Based)

Profile:- Treasury Analyst

Location:- Gurgaon

Work Mode:- Hybrid

Qualification :- Master\'s Degree in Business is Desirable/Bachelor\'s Degree in Finance/Accounting

Experience:-5-8 Years

Budget :- Depends on Experience

Job Responsibilities:-

Cash Management and Reporting - 40%

- Execute payments including wire transfers, ACH, and foreign exchange settlement instructions, both domestically and internationally

- Reconcile daily bank activity to SAP

- Prepare cash flow forecasts to anticipate short-term funding needs

- Work closely with local finance teams on cash repatriation, including reviewing minimum cash needs and distribution planning

- Monitor intercompany interest calculations and accounting entries, payment activity and aging schedule

- Assist with the month-end, quarter-end, and year-end closings activities, including the review of accounting entries

- Assist with the preparation of treasury-related reports, analyses, and presentations for senior management.

Insurance and Real Estate Support - 30%

- Prepare month end balance sheet account reconciliations

- Prepare and review month end loss run for distribution. Raise any new claims or issues as appropriate.

- Process and ensure prompt payment for all insurance-related invoices

- Collect and store insurance certificates in accordance with contract requirements

- Update and maintain a database of all global office leases. Coordinate with various locations to prioritize lease renewals

- Prepare annual real estate report for BoD presentation

Netting, system administration and other Treasury Support - 30%

- Administer intercompany netting program across all business units

- Analyze bank fees and identify opportunities for savings

- Support intercompany and promissory loan documentation and amortization schedules

- Collection and consolidation of balance sheet data used for reporting and planning

- Monitor and maintain documentation related to treasury operations

- Assist with maintaining and developing Treasury metrics and KPIs

- Support special projects/initiatives and ad-hoc reporting/analysis as required

Essential Functions of the Role:-

- Knowledge of ERP systems (SAP, S4/Hana, and BPC) would be preferable

- Advanced knowledge of Microsoft Excel

- Strong organizational and time management skills

- Detail oriented and analytical

- Excellent communication skills

- Collaborative work-style and ability to work in a team

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