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Sr Treasury Analyst

Hyderabad Hyderabad, Telangana Telangana, Telangana, India
Competitive Salary
Closing date
Apr 22, 2024

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Job Role
Contract Type
Full Time
Job Description

What you get to do in this role:
  • Oversee and assist the treasury manager on all banking operational activities such as; banking advisory, direct debit requests and maintenance, online banking user access, transactional inquiries, merchant services, bank inquiries, business partner inquiries, transactional activity & research
  • Assist the treasury team on all compliance worldwide such as; KYC, OFAC inquiries, internal & external audit inquiries, legal compliance inquiries, US FBAR
  • Partner with technology partners to automate audit processes
  • Open/close/update corporate bank accounts and set up banking services
  • Banking transactions process improvement (process excellence)
  • Maintaining bank signatories and updates
  • Support daily cash management operations, short-term cash forecasting, in-house banking, and Intercompany loans program
  • Partner with the Treasury teammates on developing the future of Treasury technology, including app development.
  • Assist in managing and maintaining the company’s banking infrastructure and evaluate banking partners on their service delivery through KPIs to ensure they are meeting company expectations
  • Ensure strong governance including adherence to established compliance reporting e.g., SOX, SOC-1, Audits, FBAR,
  • Dream big! Develop and design your own projects to promote the company’s and treasury’s long-term goals

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