Treasury analyst

Responsibilities:

• Oversees daily cash operations – updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
• Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.
• Assists in wire investigations for corporate bank account reconciliations.
• Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
• Interacts with sites to ensure compliance with company’s treasury policy and procedures.
• Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
• Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit.

Here Is Some Of What You Will Need (required)

• Bcom / BBA(Finance) / MCom / MBA(Finance).
• 2 – 4 years of Related Experience
• Good understanding on MS applications (Basic level).
• Good knowledge of accounting principles.
• Strong organizational, critical thinking and customer service skills.
• Good written/oral communication skills in English.
• Proficiency in MS Excel and ERP Systems Engagement with management of projects related to the unit Good analytical skills and should be a team player.

Here are a few examples of what you’ll get for the great work you provide:

• Full range of medical benefits, dental, vision
• Life Insurance