Senior Analyst - Treasury

Job Summary What a typical day looks like:

• Cash management activities - funding, Payment confirmations, settlements, swift messages, payment processing etc. ,
• Perform bank reconciliations Cash bookings.
• Learning all the process in Treasury and maintain the records as per the requirement.
• E-Banking administration - Account opening, KYC documentation, granting bank access, user access reviews, etc. ,
• To work / manage required process enhancements through Excel Macro, VB, SQL. etc.
• Being a techno functional analyst in handling MIS activities
• Willingness to work in complex environment with strict deadlines on projects.
• Provide timely reports/information to the Team Leaders/managers on maintenance of policy
• Handle any other responsibilities including projects as assigned by the Team Leader or the Management.

The experience we re looking to add to our team:

• B. COM / BBA(Finance) / M. COM / MBA(Finance) with at least 60% aggregate score is preferred.
• Good understanding on MS applications (Excel Macro, VB, SQL etc. ).
• Good knowledge of accounting principles.
• Good written/oral communication skills in English
• Good analytical skills and should be a team player.

Job Category

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