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Analyst, Treasury

Employer
XPO, Inc.
Location
Pune Pune Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Apr 19, 2024

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Analyst, Treasury
Requisition Id:
Business Unit: Corporate


Location:

Pune, IN, 40001
XPO India Shared Services.
Be part of something big.
What you'll do on a typical day:
- Treasury Operations: Oversee India's treasury operations, including bank administration, payment processing, and cash position reconciliation
- Bank Administration: Handling various administrative tasks related to banking, including account management, document processing, and coordination with financial institutions.
- Payment Processing: Assist in processing trade and payroll payments, including verifying payment support, approvals and reconciliations
- Cash Flow Management: Managing and forecasting the XPO India's organization's cash flow to ensure there is enough liquidity for operational needs.
- EDPMS filing and maintenance: Managing Electronic Data Processing and Management System filings and ensuring their accurate and timely maintenance & reconciliation.
- Treasury Systems and Technology: Utilizing banking systems and financial software to automate processes and enhance efficiency for XPO India needs
- Documentation and Reporting: Maintaining records and preparing financial reports related to treasury activities. Performing financial modeling, provide analytical support and create ad-hoc/periodic reports
- Claim Reporting and Funding: Collecting and reporting Canadian workers' compensation exposures for payment and managing payments of legacy claims to respective TPAs
- Bond Tracking and Payment: Review bond invoices for accuracy and render appropriate payments
- Coordinate with US Treasury team to apply best corporate practices in XPO India
What you need to suceed at XPO:
Experience
- 2 to 5 years related experience. Experience with MNC preferred.
- 1 year of related industry experience in corporate finance, accounting, or banking
- Experience with Windows applications and Microsoft Office programs such as MS Excel and PowerPoint.
Education: Graduate / Bachelors in accounting or finance or commerce
It'd be great if you also have:
- MBA, CCM or CTP
- Knowledge of treasury banking and management systems, cash management, and treasury operations
- Ability to plan, organize, prioritize, multi-task and use time effectively with attention to detail and accuracy
- Ability to interact across all functions and levels within the company
- Work independently under general supervision, use initiative and good business judgement
- Experience in maintaining and managing positive relationships with internal and external stakeholders
- Excellent problem-solving and interpersonal skills
- Excellent written and verbal communication skills
Be part of something big.
Be part of something big.

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