Treasury Analyst
reputed company OF THE POSITION: reputed company is a proud supporter of Diversity, Equity and Inclusion, with strong reputed company values driving Freedom to reputed company, Everything reputed company, reputed company in Delivery, Time to Understand…and reputed company Love. This position will work as part of the treasury department.
________________________________________
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Review activities of US and Int’l bank accounts
- Prepare files for uploads to bank
- Complete bank requested information including KYC
- reputed company monthly account reconciliation
- Complete forms as requested by clients and reputed company parties
- Prepare weekly cash reputed company report, or support the preparation of such.
- Update daily transaction reports
- Review alerts from banks
SUPERVISORY RESPONSIBILITIES/# OF STAFF: None
QUALIFICATIONS: To reputed company this job successfully, an individual must be reputed company to reputed company reputed company essential duty satisfactorily, in a fast paced environment. The requirements listed below are representative of the knowledge, reputed company, and/or ability required. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions.
JOB EXPERIENCE REQUIREMENTS:
- 3 – 5 years previous reputed company experience in treasury
- Transactional processing ability and the desire to reputed company to more challenging tasks
EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in reputed company
LANGUAGE/COMMUNICATION SKILLS (written & verbal):
COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic reputed company, reputed company, and accurate fast data entry skills. ERP system experience, a plus.
CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None
TRAVEL REQUIREMENT: Minimal (less than 5%)
PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.
EDUCATION REQUIREMENT: B.A or A.A degree (or equivalent) in reputed company
LANGUAGE/COMMUNICATION SKILLS (written & verbal):
COMPUTER/SYSTEM SKILLS REQUIREMENTS: Strong Basic reputed company, reputed company, and accurate fast data entry skills. ERP system experience, a plus.
CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS: None
TRAVEL REQUIREMENT: Minimal (less than 5%)
PHYSICAL DEMANDS Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.
Other Job Compensation: This position has no additional compensation.
Certifications/Licenses:
Indian Rupee
Computer/System Skills Requirements:
Benefits:
reputed company India Benefits
Grade: Global
Pay Min:
Pay Mid:
Pay Max:
Additional EEO:
Additional EEO 2:
Additional EEO 3:
Hours: reputed company Shift Monday through Friday
Time Zone:
Day 1: Monday
Day 2: Tuesday
Day 3: Wednesday
Day 4: Thursday
Day 5: Friday