Services Support Associate II-Treasury-Hyderabad

Services Support Associate II, Finance Services- Hyderabad

Analyst – Treasury team (Finance and Accounting)

The position is a member of the finance shared services team (USI) in India supporting the Global finance team. The candidate will provide treasury support to ensure effective and efficient office operations.

Work you will do

Provide Global Daily cash positioning report

Based on the latest daily cash positioning, provide liquidity management recommendations subject to borrowing and investment mandates

Support treasury payment process (including intercompany funding and non-standard time sensitive payments) by setting up payment in Treasury system or banking portal as necessary.

Perform bank fee analysis on a scheduled basis using specialized tools and methodologies to help evaluate the overall banking relationships and the value of those banks

Assist with banking activities such as documentation to open/close accounts, bank portal access, and account flows/structures and products

Perform periodic cash flow forecasting and trend analysis and report findings and analysis

Provide monthly reporting on key performance indicators, Bank structure & access reports

Play an integral role in the execution of Global’s foreign exchange activity. Work with Manager / Asst. Manager in exposure identification, execution, and supervision of hedges throughout the fiscal year.

Coordinate with key stakeholders to compose analysis of currency exposures, hedging recommendations, and impact of applied hedges

Perform independent confirmations of trades and confirm settlements and amount (between source and transaction)

Maintain relationships with Foreign Exchange banking partners

Assist in the preparation and presentation of required monthly, quarterly, and annual Foreign Exchange analysis, reports, and presentations

Oversee the maintenance of relevant financial management systems and models including identification for areas of improvement in Global’s Foreign Exchange management platforms

Understanding of and interest in financial markets and markets traded instruments

Provide analysis and support on ad hoc business requests as requested by Treasury and Global Finance leadership (i.e. new initiatives, M&A deals, etc.)

Prepare presentation materials for Senior Managers and Executives on a monthly, quarterly, and ad-hoc basis

Required

1-2 years’ experience in Accounting, Treasury and Forex, preferably in a global organization

Semi- Qualified Chartered Accountants / MBA in finance

Excellent spoken and written communication skills in English

Advanced Microsoft Excel and PowerPoint knowledge

Experience with financial management system such as SAP, Kyriba, or other TMS systems is a plus

Ability to effectively present ideas and solutions in a logical and articulate manner with the ability to work effectively with and influence Senior Manager and Finance Executives

Outstanding research, analytics, and problem-solving skills; advanced attention to detail and time management skills required for success in this role

Proactive and results-oriented team player who wants to operate within a high-performing team

• Knowledge of applicable laws, codes, and regulations
• Willingness to continuously learn, upgrade skills and stay relevant to business demands
• Conceptualize, design and deliver high-quality solutions and insightful analysis on a variety of projects ranging in both complexity and scope
• Organized, detail oriented, flexible, self-starter & highly motivated
• Strong strategic thinking/problem solving skills. Experience with US GAAP &/or IFRS preferred
• Exposure to large scale database management systems and data mining

Work location: Hyderabad

Shift Timings: 2PM – 11PM