Senior Analyst Treasury (Forex, cash management) Min Exp 5 Years- Candidate should be comfortable with Australia Shift (0330 AM 1230 PM) preferred Immediate Joiners

General Ledger (MUM - Senior Analyst Ops - General Ledger)

Banking knowledge-

Good understanding of FX realised FX unrealised and FX revaluation.

Interacting with banks to resolve queries via email. Exposure to Handling Loans repayment & interest calculations Bank guarantees Undrawn fee along with Accounting.

Daily & Monthly activities

Banks/intercompany Cash forecasting

Scheduled reporting activities requiring analysis.

Experience 6 yrs of RTR experience preferred- with at least 1-2 years of relevant experience with multicurrency handling.

Working experience in SAP/S4 Hana is preferred

Should be Proficient in MS Excel to deliver day to day operational tasks Soft Skills

Good communication

Excellent data analytical skills

Agility and Adaptability Good working experience in SAP & S4 HANA is mandatory Keen to work on new ERPs Soft Skills

Excellent data analytical skills

Agility and Adaptability

Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks Qualifications Graduate in Commerce

Qualifications :

Additional Information :

• Candidate should be comfortable with Australia Shift ( 03:30 AM - 12:30 PM )
• Need relevant 5 years of experience in Treasury ( Cash management Forex FX )
• Exposure to Handling Loans repayment & interest calculations Bank guarantees Undrawn fee along with Accounting.
•  Good communication skills required

Remote Work :

No

Employment Type :

Full-time