The Job logo

What

Where

Treasury Analyst - Experienced

ApplyJoin for More Updates

You must Sign In before continuing to the company website to apply.

Smart SummaryPowered by Roshi
Manage and supervise all aspects of cash flow, including forecasting and financing decisions. Perform payments, bank account reconciliation, and month-end reports. Support management reports on cash management and loan tracking. Requires knowledge of accounting procedures, SAP HANA, TRM, and MS Office. Minimum 3-5 years of experience.

Essential Functions:

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Payments - Domestic, A1, A2, Tax payments, Statutory payments
  • BRS – Manual and E BRS for 50-60 bank accounts in total during monthend.
  • Bank charges reconciliation
  • Month end reports
  • G/L analysis
  • Support to Management reports on Daily, weekly, and Quarterly
  • Cash Management and inform on the shortfall
  • Loan working capital, short-term, long-term tracking – Interest and Repayments on time
  • Accounting via TRM- Investments, Borrowing and FX
  • Manual Fund transfer in Bank portals
  • Intercompany reconciliation.
  • Manual Journal entries.
  • Cash Pooling and coordinating with various teams.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Manage, direct, and develop Cash Management and prepare various reports around it
  • Work with various Cross border teams and support on account opening, borrowing requirements, investments and facilitating the treasury requirements by liasoning with various teams stakeholders in India team and abroad
  • Knowledge on SAP HANA and TRM.
  • Microsoft Office – Word, Excel, PowerPoint presentations

Required Education & Experience:

  • Bachelor / master’s degree in accounting/Finance.
  • MBA from reputed institute.
  • General knowledge of GAAP and accounting
  • Hands on experience on SAP HANA
  • TRM
  • Microsoft Office – Word, Excel, PowerPoint presentations
  • Minimum 3-5 years’ experience in a similar position/Role

Skills & Experience

Accounting, Analytical Thinking, Bank Accounts, Cash Management, Finance, Financial Services, Generally Accepted Accounting Principles (GAAP), Month End Reporting, Payments, Reconciliations

 

Cyient is an Equal Opportunity Employer.

 Cyient recruits, employs, trains, compensates, and promotes regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, veteran status, and other protected status as required by applicable law. We are proud to be a diverse and inclusive company where our people can focus their whole self on solving problems that matter.

Set alert for similar jobsTreasury Analyst - Experienced role in Hyderabad, India
Cyient Logo

Company

Cyient

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 years

Locations

Hyderabad, Telangana, India

Qualification

Bachelor or Master

Applicants

Be an early applicant

Related Jobs

Cyient Logo

Treasury Analyst - Experienced

Cyient

Hyderabad, Telangana, India

Posted: a year ago

Full Job Description: Band C ( Assistant manager/Deputy manager)- (EMEA, NAM, APAC, INDIA and INDIA Branches.)- 1 FTE- insource.   Essential Functions: Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Payments - Domestic, A1, A2, Tax payments, Statutory payments BRS – Manual and E BRS for 50-60 bank accounts in total during monthend. Bank charges reconciliation Month end reports G/L analysis Support to Management reports on Daily, weekly, and Quarterly Cash Management and inform on the shortfall Loan working capital, short-term, long-term tracking – Interest and Repayments on time Accounting via TRM- Investments, Borrowing and FX Manual Fund transfer in Bank portals Intercompany reconciliation. Manual Journal entries. Cash Pooling and coordinating with various teams. Understand and manage appropriate accounting procedures and processes. Manage relationships with financial service providers. Manage, direct, and develop Cash Management and prepare various reports around it Work with various Cross border teams and support on account opening, borrowing requirements, investments and facilitating the treasury requirements by liasoning with various teams stakeholders in India team and abroad Knowledge on SAP HANA and TRM. Microsoft Office – Word, Excel, PowerPoint presentations   Required Education & Experience: Bachelor / master’s degree in accounting/Finance. MBA from reputed institute. General knowledge of GAAP and accounting Hands on experience on SAP HANA TRM Microsoft Office – Word, Excel, PowerPoint presentations Minimum 3-5 years’ experience in a similar position/Role       Skills & Experience Accounting, Accounting Processes, Bank Accounts, Finance, Financial Services, Generally Accepted Accounting Principles (GAAP), Month End Reporting, Payments, Reconciliations   Cyient is an Equal Opportunity Employer.   Cyient recruits, employs, trains, compensates, and promotes regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, veteran status, and other protected status as required by applicable law. We are proud to be a diverse and inclusive company where our people can focus their whole self on solving problems that matter.

NTT DATA Logo

Treasury Business Analyst

NTT DATA

Dublin, Leinster, Ireland

Posted: a year ago

Summary of Role: Bring a good understanding of the Treasury areahaving worked in a similar capacity earlier Lead advisory engagement in constructing business model, cost-benefit analysis and business process modelling Engage business users to capture and document business process models using industry-standard frameworks and tools Translate business requirements into actionable change for fast delivery of technology. Ensure rigor in the process by challenging and validating the business needs to improve the quality of the deliverables Knowledge of Calypso and equivalent applications   Responsibilities of the role: Engage with business users, understand problem statement and agree scope of engagement Interview product owners to understand as-is business processes and then develop customer-driven to-be processes Support the Business by documenting process models and identify opportunities for improvement Ability to map customer experience using tools like personas, customer journeys etc. Gather and analyse statistical data from the business areas for supporting business case for change Research and analyse best in class industry processes to support digitization & simplification of customer journeys Support the Business in planning and designing digital strategies encouraging customer retention and customer loyalty Bring in industry experience and thought leadership to advise on trends, future operating models and best in class journeys Develop a deep understanding of the business context and marketplace that our business stakeholders are operating in Employ process modelling techniques to capture requirements. Work hand-in-hand with the Product Owner and Development teams in order to deliver process improvements Work with multiple product owners to write & develop clear, non-implementation specific epics, user stories and acceptance criteria Support and contribute to the metrics driven culture within our function Experience A strong background in retail financial services advisory (preferably 5+ years of change management / regulatory projects experience) and a proven ability to quickly understand the business strategy and objectives (4+ years of Big 4 Advisory experience) Design thinking, ability to manage multiple stakeholder expectations, communicate in a clear non-ambiguous manner, conduct requirements workshops, drive decision making Experience of working in an FS advisory role, in a similar organization is a massive plus Experience in documenting business case, business process modelling, requirement elicitation through workshops Manage projects from inception through design to delivery An IT background with a solid grounding in technology Experience of working in both Agile & waterfall SDLCs Communication, group dynamics, collaboration and continuous improvement are core – being best practice driven 2.1 or higher in a related discipline from an academic institution; Masters a plus