Treasury Analyst - Experienced

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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

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

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