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23/03 Mounika Mugulampally
HR at Spectraforce Technologies (India) Private Limited

Views:423 Applications:85 Rec. Actions:Recruiter Actions:3

Senior Analyst - Treasury - BFS (4-7 yrs)

Hyderabad Job Code: 1237750

Designation / Position: Treasury Senior Analyst


Job Location(s): Hyderabad, WFO(hybrid)


Work Experience: 4-7Years


Key Skills:


- Core Treasury Experience


- Good reporting experience : Daily cash position / Cash flow forecasting


- Accounting experience / Recs preparation : Preparation of cash pooling entries, swap entries, Long terms and short term debt interest entries, Preparation of BS recs in blackline


- Working with Cross functional teams : Ability to work with multiple teams within Finance


Job Description :


- Awareness on SOX controls: Need to be aware of SOX controls relating to Treasury Activities


- Functionality of Banking systems


Responsibilities:


- Monitor bank account balances (cash pool, currencies, overdrafts, etc.)


- Initiate intercompany bank transfers based on direction


- Initiate principal, interest, bank fees, and swap payments based on direction


- Consolidating forecasting cash flows, short-term and long-term


- Reconcile debt balances to the GL


- Input monthly FX rates in ERPs


- Prepare cash pooling entries and reconciliations


- Record mark-to-market entries for swap payments

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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