Posted By
Posted in
Banking & Finance
Job Code
1330161
Urgent Hiring for Treasury Analyst For A Leading Medical Equipment Manufacturer for Gurgaon.
Industry :- Medical Equipment Manufacturer
Location:- Gurgaon
position:- Treasury Analyst
Experience:- 5 - 9 Yrs
Qualification:- MBA
Budget :- Up to 15 LPA (They is no Variable Component)
- Hybrid Mode
Responsibility :-
- Execute payments including wire transfers, ACH, and foreign exchange settlement instructions, both domestically and internationally
- Reconcile daily bank activity to SAP
- Prepare cash flow forecasts to anticipate short-term funding needs
- Work closely with local finance teams on cash repatriation, including reviewing minimum cash needs and distribution planning
- Monitor intercompany interest calculations and accounting entries, payment activity and aging schedule
- Assist with the month-end, quarter-end, and year-end closings activities, including the review of accounting entries
- Assist with the preparation of treasury-related reports, analyses, and presentations for senior management.
Insurance and Real Estate Support - 30%
- Prepare month end balance sheet account reconciliations
- Prepare and review month end loss run for distribution. Raise any new claims or issues as appropriate.
- Process and ensure prompt payment for all insurance-related invoices
- Collect and store insurance certificates in accordance with contract requirements
- Update and maintain a database of all global office leases. Coordinate with various locations to prioritize lease renewals
- Prepare annual real estate report for BoD presentation
Netting, system administration and other Treasury Support - 30%
- Administer intercompany netting program across all business units
- Analyze bank fees and identify opportunities for savings
- Support intercompany and promissory loan documentation and amortization schedules
- Collection and consolidation of balance sheet data used for reporting and planning
- Monitor and maintain documentation related to treasury operations
- Assist with maintaining and developing Treasury metrics and KPIs
- Support special projects/initiatives and ad-hoc reporting/analysis as required
- Knowledge of ERP systems (SAP, S4/Hana, and BPC) would be preferable
- Advanced knowledge of Microsoft Excel
- Strong organizational and time management skills
- Detail oriented and analytical
- Excellent communication skills
- Collaborative work-style and ability to work in a team
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Posted By
Posted in
Banking & Finance
Job Code
1330161