Treasury Analyst

☞ AMERICAN ENGINEERING CONSULTANCY SERVICES LLP

View: 103

Update day: 01-06-2024

Location: Kakinada Andhra Pradesh

Category: Finance / Bank / Stock Sales

Industry: Staffing Recruiting

Position: Mid-Senior level

Job type: Full-time

Loading ...

Job content

Job DescriptionBank account administration Bank access managementPreparing cash forecasting report for the countriesAnalysis Prepare reports on Bank fees, Dormant accounts and other processes.Daily operational cash management transactions from different banking portalsAssist with account opening, product or service documentation.Settlement operations of fixed income, Derivatives and FX dealsFX Management and ReportingEnsure compliance with Global Treasury internal control guidelines and policies; manage audit requests and implement process improvements.Working on audit requests within own scope of responsibility.Analysis and prepare reports related to FX risk management, cash management bank access management in given timeframe.Assist in resolution of audit queries and related activities at a global level.Support on ad-hoc requests / projects from Global Treasury Operations.Your backgroundFinance/Controlling Shared service center/HUB experience or fresh university graduate with finance/controlling/treasury field of interest and study.On the job experience (1-2 years) or relevant finance/controlling education fresh graduate (as per Common Shared Services (CSS) hiring standards)Good spoken and written English skills (additional foreign languages used by key Hitachi Energy locations considered as an advantage)Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills.This job is provided by Shine.com
Loading ...
Loading ...

Deadline: 16-07-2024

Click to apply for free candidate

Apply

Report job
Loading ...
Loading ...

SIMILAR JOBS

Loading ...
Loading ...