Treasury Analyst

Skills : Transitions from US team bank reconciliation is good to have need to follow compliances. Query Resolution etc.

Industry :

Manufacturing Industry Treasury function experience is must SAP Knowledge is must Hands on excel good communication skills as resource will communicate with US stakeholders .Any ERP ( oracle Etc ) Analytical mindset . Hand on Excel Treasury

Exp in other industries not restricted to Bank industries.

3 to 12 am US shifts

KEY RESPONSIBILITIES

o Bank account management:
o Support the Analyst in opening closing & amending of bank accounts.
o Support and escalation point in signature updates.
o POA (power of attorney) setups
o Bank guarantee administration
o Keep update accounts in BAM (bank account management) system.
o Security officer activities:
o Support the Analyst in management the accesses on bank account of the business and operation users.
o Keep updated the access controls on quarterly basis.
o Payment query resolution:
o Be responsible for researching and resolving problems share resolution within the team.
o Finding the reasons of the rejections
o Ensure delivery of critical requests
o Collaborate closely with the bank and treasury on any fund rejection.
o Perform bank reconciliations and ensure all unreconciled items are addressed to GBS Pune Team and follow up until the problem is resolved.
o Support preparation of documents and adjustments for monthly quarterly and yearend close.
o Knowledge of IT systems connections.
o Superuser/Administrator knowledge in Specific DTO Systems.
o Working hours (US shift) to support Business Partners

Able to deal with complex situations while maintaining the right balance of customer and business focus.
o Able to consistently review and adapt approach to meet changing requirements.
o MS Office experience
o Build strong working relationship with other functions.
o Good interpersonal influential and decisionmaking skills in order to manage and maintain good relationships with key stakeholders.
o Able to deal with complex situations while maintaining the right balance of customer and business focus.
o Able to consistently review and adapt approach to meet changing requirements.
o MS Office experience

ESSENTIAL CRITERIA

o Good analytical skills 8years of experience
o Good interpersonal influential and decisionmaking skills in order to manage and maintain good relationships with key stakeholders.
o Build strong working relationship with other functions.
o Able to deal with complex situations while maintaining the right balance of customer and business focus.
o Able to consistently review and adapt approach to meet changing requirements.
o MS Office experience
o Readiness for action and ability to work under pressure.

Interested can contactOR email resume to

Treasury,excel,SAP,Any ERP ( oracle Etc ),Treasury Management,Treasury Services