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Treasury Analyst

Bangalore Bengaluru, Karnataka Karnataka, Karnataka, India
Competitive Salary
Closing date
May 29, 2024

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Job Role
Contract Type
Full Time
Job Description

  • Processing of payments to vendors, employees, and regulators and ensuring required balances are managed to enable this by way of efficient cash management.
  • Processing of all payments to vendors, employees, regulators, and any other parties on a timely manner within the established controls.
  • Ensuring sufficient cash balances in the bank accounts to enable these payments.
  • Work with relevant teams like AP, AR, Payroll and Tax to forecast cash flows.
  • Provide required reporting on the treasury side on agreed timelines.
  • Work with payment approvers to ensure approvals are done on a timely basis and no cutoffs missed.
  • Work with banks to setup batch payments and thereby reduce the need of manual payments.
  • Ensure any issues around payments with the banks are followed up for closure.
  • Maintain a good working relationship with the banking partners and ensure that they are meeting the agreed SLA.
  • Ensure that any fraudulent requests are identified and escalated.
  • Work with accounting team to ensure clean bank reconciliations.
  • Perform any other treasury role as directed by the manager.

Achievements/ Goals
  • Organization and Planning - Plan, organize, schedule, and budget in an efficient, productive manner; focus on key priorities
  • Drive and Discipline - Operate in a fast-paced, dynamic environment with a focus on getting the job done
  • Enthusiasm - Exhibit passion and excitement and embrace a can-do attitude
  • Communication - Communicate effectively with customers and internal cross-functional partners, creating promoters at every touchpoint
  • Teamwork - Work cross-functionally to achieve team and individual goals
  • Attention to Detail - high-level attention to minute details to ensure accuracy
  • Perseverance - Demonstrate focus and commitment to solving complex issues through to completion.

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