MBA Finance / B.Com Jobs in Hyderabad – Treasury Analyst | Real Page Careers

Sr. Treasury Analyst I

 

Manages day-to-day treasury Reconciliations activities, execution of transactions and treasury payments.
Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
Ensures, maintains and executes proper internal controls and protection of customer information.
Conduct analysis and resolution recognize and document exceptions within agreed TAT.
Produce monthly dashboard reporting on all operational activities.
Respond to all Treasury Customer Service requests
Perform General Treasury and Financial Accounting back office support duties and serve as backup for various Cash Management and Treasury processes.
Prepare and send daily Cash position report to the Management Team with accurate information
Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team.
Download and Prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
Provide any supporting information to various departments related to payments, Funds, queries on Month end balances and Quarter end.
Provide all supporting documents related to all External Audit queries.
Perform analysis of existing systems and processes and identify opportunities for process improvement.
Liaising with internal and external parties as and when needed.
Effective communication skills (verbal and non-verbal) are mandatory.
Experience in working with virtual teams round the Globe.
A minimum of 4 years of experience in working with Finance and Accounting Domain and preferably under Treasury Reconciliation.

WHAT YOU’LL DO
Manages day-to-day treasury Reconciliations activities, execution of transactions and treasury payments.
Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
Ensures, maintains and executes proper internal controls and protection of customer information.
Conduct analysis and resolution recognize and document exceptions within agreed TAT.
Produce monthly dashboard reporting on all operational activities.
Respond to all Treasury Customer Service requests
Perform General Treasury and Financial Accounting back office support duties and serve as backup for various Cash Management and Treasury processes.
Prepare and send daily Cash position report to the Management Team with accurate information
Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team.
Download and Prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
Provide any supporting information to various departments related to payments, Funds, queries on Month end balances and Quarter end.
Provide all supporting documents related to all External Audit queries.
Perform analysis of existing systems and processes and identify opportunities for process improvement.
Liaising with internal and external parties as and when needed.
Effective communication skills (verbal and non-verbal) are mandatory.
Experience in working with virtual teams round the Globe.
A minimum of 4 years of experience in working with Finance and Accounting Domain and preferably under Treasury Reconciliation.

PRIMARY RESPONSIBILITIES
Manages day-to-day treasury Reconciliations activities, execution of transactions and treasury payments.
Perform everyday Bank reconciliation, Monthly reconciliation, Credit card reconciliation, Variance analysis.
Ensures, maintains and executes proper internal controls and protection of customer information.
Conduct analysis and resolution recognize and document exceptions within agreed TAT.
Produce monthly dashboard reporting on all operational activities.
Respond to all Treasury Customer Service requests
Perform General Treasury and Financial Accounting back office support duties and serve as backup for various Cash Management and Treasury processes.
Prepare and send daily Cash position report to the Management Team with accurate information
Work and respond to any Adhoc request on any Bank reports, statements, etc. received from the Onshore Corporate team.
Download and Prepare monthly reports of various Bank Accounts as per the statements extracted from the Bank portal.
Provide any supporting information to various departments related to payments, Funds, queries on Month end balances and Quarter end.
Provide all supporting documents related to all External Audit queries.
Perform analysis of existing systems and processes and identify opportunities for process improvement.
Liaising with internal and external parties as and when needed.
Effective communication skills (verbal and non-verbal) are mandatory.
Experience in working with virtual teams round the Globe.
A minimum of 4 years of experience in working with Finance and Accounting Domain and preferably under Treasury Reconciliation.

REQUIRED KNOWLEDGE/SKILLS/ABILITIES
B.com & MBA Finance with 3 to 4 years of experience working on Reconciliation process.
Excellent verbal and written communications skills
Must be self-motivating, hardworking, analytical, and proactive
A quick learner and ability to independently support US partner with minimal supervision.
Advance knowledge on Microsoft Tools

PREFERRED KNOWLEDGE/SKILLS/ABILITIES
B.com & MBA Finance with 3 to 4 years of experience working on Reconciliation process.
Excellent verbal and written communications skills
Must be self-motivating, hardworking, analytical, and proactive
A quick learner and ability to independently support US partner with minimal supervision.
Advance knowledge on Microsoft Tools

Location: Hyderabad

 

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