Analyst, Treasury

Job Title:

Analyst, Treasury

Job Description

Member of a Concentrix Global Treasury Operations team will be performing daily bank account reconciliation of bank accounts and positioning for funding and investments. Will also be managing Bank Account Management i.e. Account opening, closing and signers changes.
Position will perform various daily treasury activities that support APAC Concentrix entities. Activities performed in this role are necessary to maintain a sufficient level of control in the treasury transaction environment. Activities will include various components necessary to ensure the successful daily bank account reconciliation, positioning, funding, investments and FX conversion. This position interacts with financial institutions and internal business partners in various sites around the world.

Responsibilities:

1) Work together with various internal business partners like Payroll, AP, Employee Services, Tax, Accounting, etc. to understand the funding requirements.

2) Complete daily cash management operational reconciliation and custody reconciliation.  Complete tracking of daily cash inflows and outflows. Ensure smooth funding of business needs.

3) Work with various banks/counterparties to ensure smooth reconciliation, settlements, FX conversion and investments.

4) Evaluate of different funding options and manage intercompany loans. Collaborate with other Treasury Analysts and Corporate Treasury in US to ensure smooth business.

5) Perform service reviews with banks to ensure smooth business.

6) Confirm key funding requirements from various internal stakeholders and compile/prepare necessary forecasts for funding and management reviews.

7) Manage Bank Account Management (BAM) i.e. account opening, closing and signer changes.

8) Support internal and external audit as required by Internal Policies and SoX

9) Perform various other Treasury functions as identified by Treasury Management

Job Requirements:

Job requires working knowledge of treasury transaction flows.  Business partnering (both internal and external) and time management is essential for success in this role, as well as documentation and detailed reporting.   Position requires superior time management, constant attention to outstanding funding to ensure smooth business.  Position requires strong adherence to control principles and monitors to mitigate risk of unauthorized trade settlement.  Position requires thorough understanding of systems and the ability to quickly become proficient with new processes and systems.  Position requires graduate / post-graduate degree with 2-5 years of related experience, or equivalent.  Prior treasury experience is a plus, but not required.  Candidates must be willing to work in different shifts and willing to work on some Indian holidays to provide coverage to customers.

Skills Required:

Organizational Skills – Must demonstrate the ability to organize work product in a clear and detail-oriented manner

Location:

IND Bangalore - MTP Karle 5th, 6th, 7th Floors

Language Requirements:

Time Type:

Full time

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