Treasury Analyst - Experienced
Cyient
Hyderabad, Telangana, India
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.
