Cash Management and Treasury Analyst
Cash Management and Treasury Analyst
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Job Description
Job Description
At EisnerAmper India we welcome individuals who share a passion for new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is oneofakind. You can design a career youll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals.
We are seeking a Cash Management and Treasury Analyst to join our growing FinanceTreasury Team to help us in cash management.
What it Means to Work for EisnerAmper:
You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry.
You will have the flexibility to manage your days in support of our commitment to work/life balance.
You will join a culture that has received multiple top Places to Work awards.
We believe that great work is accomplished when cultures ideas and experiences come together to create new solutions.
We understand that embracing our differences is what unites us as a team and strengthens our foundation.
Showing up authentically is how we both as professionals and a Firm find inspiration to do our best work.
Numerous Employee Resource Groups (ERGs) to support our Diversity Equity & Inclusion (DE&I) efforts.
What work you will be responsible for:
This role is responsible for supporting cash management processes to ensure accurate and efficient financial operations. This role involves monitoring communication channels creating records of transactions and constant monitoring of cash flow for daytoday operations while maintaining accurate record keeping.
Responsibilities:
Preparing a comprehensive cash sheet that records and categorizes every transaction from the previous day (T1) in detail.
Monitoring the companys debt and creating wires based on outstanding obligations to ensure timely payments and efficient fund utilization.
Maintaining and managing the CIGNA fund to support employees health benefits ensuring accurate and timely payments.
Creating interaccount transfer wires investment wires and thirdparty payments.
Reviewing and approving reimbursements and bulk payments.
Reviewing and approving ACH payments in CashPro.
Reviewing and approving Checks payment in CashPro.
Investigation and to find the root cause of wire/ACH/Check failure.
Submission of checks for the stop payments.
Basic Qualifications:
/ MBA / / CMA
A minimum of 13 years experience as a treasury analyst
Experience with financial management and banking systems such as SAP
Exceptional computer skills MS Excel Word Power Point etc.
Strong analytical and problemsolving abilities
Excellent verbal and written communication skills
Strong time management and organizational skills
Selfstarter who can navigate their way through the banking world
Ability to handle multiple tasks in a fastpaced environment while maintaining attention to detail.
We strongly believe in a supportive work environment where all our colleagues can succeed. EisnerAmper India is proud to be an Equal Opportunity meritbased employer. We do not discriminate on the basis of caste & religion disabilities gender sexual orientation age or marital status.
About our Finance Team:
The EisnerAmper Finance Groups mission is to be the best by providing fast and accurate financial data and insights to support business decisions at every level of the firm. By exercising a genuine care for our colleagues and clients we can be the best partners innovators and versions of ourselves. Between our strategic curiosity creative mindsets and deep understanding of every aspect of the business we examine finances in a different way than your average team. We see success by encouraging creating and presenting disruptive new ideas that challenge the status quo and seeing them through completion. Whether its rethinking an old process implementing automation or creating new models all EisnerAmper Finance colleagues play a direct role in both the client and firms growth. Because we function in a cohesive culture that is based on trust and accountability we can not only identify ways for growth as a department but also as individuals while earning lasting visibility for our accomplishments.
About EisnerAmper:
EisnerAmper is one of the largest accounting tax and business advisory firms with nearly 4500 employees and more than 450 partners across the world. We combine responsiveness with a longrange perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.
Our clients are enterprises as diverse as sophisticated financial institutions and startups global public firms and middlemarket companies as well as high net worth individuals family offices notforprofit organizations and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys financial professionals bankers and investors who serve these clients.
About EisnerAmper India:
EisnerAmper (India) Consultants Pvt. Ltd. (EA India) is a subsidiary of Eisner Advisory Group LLC (EA Group) which practices in an alternative practice structure with EisnerAmper LLP. EA India employees provide advisory services to clients of EA Group and audit services to clients of Eisner Amper LLP and comply with the professional standards applicable to each of EA India EA Group and EisnerAmper LLP. EA India employees also provide operational services to EA Group and EisnerAmper LLP. The policies and procedures of EA India including obligations of confidentiality and nondisclosure apply to all services provided by EA India employees. All applicants are applying to positions for employment with EA India and not EA Group or EisnerAmper LLP.
EA India opened its first office in Mumbai in 2007. Over the years our India footprint has expanded to include offices in Bengaluru Hyderabad and Ahmedabad. We are a culturally diverse pool of over 800 professionals supporting our global clientele from a range of startups to Fortune 500 entities.
Preferred Location:
Required Experience:
IC
Employment Type
Full-Time
