Treasury Analyst Payment (Contractor)

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Job Summary

Description

			Bachelors degree from a reputed college
			Professional written and verbal fluency in English
Qualification &			Minimum of 3-4 years of prior experience in Treasury Process majorly Wire Payments Process
Experience			Knowledge of different banking payment platforms is a plus
			Familiarity with International and Domestic Wire payments
			Familiarity with Audit compliance to support SOX Audit preferably for payments is a plus
			Assist in execution of on-time international and domestic payments ACH payments SWIFT Cross-border payments EFT etc. to complete the Intercompany settlements proposed from various bank portals
			Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements
			Manage Collateral Management weekly process to confirm the cash movements with the
			Treasury planning team. Depending on the movement cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.
Roles and			Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities consolidate CP issuance file on timely basis
Responsibilities			Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.
			Assist on the deposit withdraw custody account management to support share buyback process
			Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis
			Manage Non-PO invoice requests received for payments analyze the invoice with expense nature initiate setting up the wire payments and follow necessary approvals
			Communicate with banks for payments blocked after authorization resolve the issue on priority
			Identify opportunities to automate manual tasks within treasury payment processes
			Support and work on ad hoc Treasury projects as required
			Self-starter proactive and detail oriented
			Strong analytical skills
Preferred Skills			Excellent team working skills
			Strong verbal and written communication skills
			Excellent computer skills particularly advanced MS Excel
			Goal oriented and capable of completing deliverables on time with minimal supervision

Responsibilities

Assist in execution of on-time international and domestic payments ACH payments SWIFT Cross-border payments EFT etc. to complete the Intercompany settlements proposed from various bank portals.
Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements.
Manage Collateral Management weekly process to confirm the cash movements with the

Treasury planning team. Depending on the movement cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.

Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities consolidate CP issuance file on timely basis.
Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.
Assist on the deposit withdraw custody account management to support share buyback process
Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis.
Manage Non-PO invoice requests received for payments analyze the invoice with expense nature initiate setting up the wire payments and follow necessary approvals.
Communicate with banks for payments blocked after authorization resolve the issue on priority.
Identify opportunities to automate manual tasks within treasury payment processes.
Support and work on ad hoc Treasury projects as required.

Qualifications

Career Level - N/A

Required Experience:

DescriptionBachelors degree from a reputed collegeProfessional written and verbal fluency in EnglishQualification &Minimum of 3-4 years of prior experience in Treasury Process majorly Wire Payments ProcessExperienceKnowledge of different banking payment platforms is a plusFamiliarity with Internatio...

Description

			Bachelors degree from a reputed college
			Professional written and verbal fluency in English
Qualification &			Minimum of 3-4 years of prior experience in Treasury Process majorly Wire Payments Process
Experience			Knowledge of different banking payment platforms is a plus
			Familiarity with International and Domestic Wire payments
			Familiarity with Audit compliance to support SOX Audit preferably for payments is a plus
			Assist in execution of on-time international and domestic payments ACH payments SWIFT Cross-border payments EFT etc. to complete the Intercompany settlements proposed from various bank portals
			Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements
			Manage Collateral Management weekly process to confirm the cash movements with the
			Treasury planning team. Depending on the movement cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.
Roles and			Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities consolidate CP issuance file on timely basis
Responsibilities			Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.
			Assist on the deposit withdraw custody account management to support share buyback process
			Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis
			Manage Non-PO invoice requests received for payments analyze the invoice with expense nature initiate setting up the wire payments and follow necessary approvals
			Communicate with banks for payments blocked after authorization resolve the issue on priority
			Identify opportunities to automate manual tasks within treasury payment processes
			Support and work on ad hoc Treasury projects as required
			Self-starter proactive and detail oriented
			Strong analytical skills
Preferred Skills			Excellent team working skills
			Strong verbal and written communication skills
			Excellent computer skills particularly advanced MS Excel
			Goal oriented and capable of completing deliverables on time with minimal supervision

Responsibilities

Assist in execution of on-time international and domestic payments ACH payments SWIFT Cross-border payments EFT etc. to complete the Intercompany settlements proposed from various bank portals.
Ensuring timely and accurate processing of payments in line with corporate policies and regulatory requirements.
Manage Collateral Management weekly process to confirm the cash movements with the

Treasury planning team. Depending on the movement cash will either be sent or received from counterparty. Complete the relevant wires and confirmations for monthly interest accruals.

Support the process for Commercial Paper issuance and request treasury to initiate the subsequent week CP maturities consolidate CP issuance file on timely basis.
Keep daily stock repurchase activity up to date in consolidated spreadsheet. Provide monthly report to controllers and quarterly SEC report.
Assist on the deposit withdraw custody account management to support share buyback process
Monitor ad-hoc requests from the tax team and complete the payments to various tax authorities on timely basis.
Manage Non-PO invoice requests received for payments analyze the invoice with expense nature initiate setting up the wire payments and follow necessary approvals.
Communicate with banks for payments blocked after authorization resolve the issue on priority.
Identify opportunities to automate manual tasks within treasury payment processes.
Support and work on ad hoc Treasury projects as required.

Qualifications

Career Level - N/A

Required Experience:

Key Skills

ArcGIS
Intelligence Community Experience
GIS
Python
Computer Networking
Data Collection
Intelligence Experience
R
Relational Databases
Analysis Skills
Data Management
Application Development

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Oracle

As a world leader in cloud solutions, Oracle uses tomorrow’s technology to tackle today’s challenges. We’ve partnered with industry-leaders in almost every sector—and continue to thrive after 40+ years of change by operating with integrity. We know that true innovation starts when eve ... View more

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