Treasury Analyst

Role: Treasury Analyst

Location: Gurugram

Work Mode: Office / Hybrid

Interviews: In person interviews / In office only

Role & responsibilities

You will take ownership of core Treasury operations, providing regional Treasury coverage for a subset of our global offices and supporting their cash management, payments and reimbursements, regional investments, and other banking needs.

You will also provide analytical support across banking compliance, bank account management, and periodic Treasury reporting and analysis for the firm.

You will complete bank account documentation and signatory changes, maintain the firms Treasury databases, and complete KYC, FATCA, CRS, and other compliance requests from banks and financial institutions. You will also support regional investments and cash management activities and prepare and maintain periodic reports related to interest income, bank charges, FX transactions, intercompany loans, etc. You will be responsible for resolving variances resulting from daily import of bank account transactions and supporting ad-hoc Treasury projects as needed.

Your work will help protect the firms banking relationships, ensure the accuracy and integrity of our Treasury data, and give firm leadership timely, reliable visibility into our cash and compliance position.

You will be based in Gurugram as part of our firm Treasury team within firm services. This team manages the firms banking relationships, cash and payment operations, and regulatory compliance processes across our global offices.

Preferred candidate profile

• 4-year university degree in Business or Finance
• 3+ years of professional experience in Treasury: experience in several of the following areas: Cash management, Familiarity with banking/payment systems and methods
• Experience in international environments (relative to tax and legal regulations) a plus.
• Excellent analytic thinking and problem-solving skills; understanding of cash management, financial markets, investments, and foreign currencies; experience with treasury workstations a plus
• Strong analytical, quantitative and MS Office/Excel skills
• Ability to manage multiple projects and deadlines simultaneously
• Self-starter, able to work independently
• Strong attention to detail and organizational skills
• Knowledge of Power BI, TMS (Kyriba) preferred
• Ability to work effectively as an individual contributor, taking ownership of responsibilities and delivering results independently
• Outstanding communication skills

Perks and benefits

Learning, Insurance, Food, Travel and more

Interested candidates can email your resume to V_R_Manju_[email protected]