{"id":34515,"date":"2024-01-09T12:02:51","date_gmt":"2024-01-09T12:02:51","guid":{"rendered":"https:\/\/staging.spotgiraffe.com\/?post_type=job_listing&#038;p=34515"},"modified":"2024-02-20T11:09:44","modified_gmt":"2024-02-20T11:09:44","slug":"treasury-analyst-3","status":"publish","type":"job_listing","link":"https:\/\/staging.spotgiraffe.com\/?job_listing=treasury-analyst-3","title":{"rendered":"Treasury analyst"},"content":{"rendered":"<h2>Responsibilities:<\/h2>\n<ul>\n<li>Oversees daily cash operations \u2013 updating daily bank balances from bank systems\/reports, inputting bank wires, and monitoring balances to define cash position for funding and\/or investments.<\/li>\n<li>Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.<\/li>\n<li>Assists in wire investigations for corporate bank account reconciliations.<\/li>\n<li>Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.<\/li>\n<li>Interacts with sites to ensure compliance with company\u2019s treasury policy and procedures.<\/li>\n<li>Works closely with the General Ledger\/Bank Reconciliation team to close the open items on timely basis.<\/li>\n<li>Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit.<\/li>\n<\/ul>\n<p>\u00a0<\/p>\n<p><strong>Here Is Some Of What You Will Need (required)<br \/>\n<\/strong><\/p>\n<ul>\n<li>Bcom \/ BBA(Finance) \/ MCom \/ MBA(Finance).<\/li>\n<li>2 \u2013 4 years of Related Experience<\/li>\n<li>Good understanding on MS applications (Basic level).<\/li>\n<li>Good knowledge of accounting principles.<\/li>\n<li>Strong organizational, critical thinking and customer service skills.<\/li>\n<li>Good written\/oral communication skills in English.<\/li>\n<li>Proficiency in MS Excel and ERP Systems Engagement with management of projects related to the unit Good analytical skills and should be a team player.<\/li>\n<\/ul>\n<p>\u00a0<\/p>\n<p><strong>Here are a few examples of what you\u2019ll get for the great work you provide:<br \/>\n<\/strong><\/p>\n<ul>\n<li>Full range of medical benefits, dental, vision<\/li>\n<li>Life Insurance<\/li>\n<\/ul>\n","protected":false},"author":24,"featured_media":34157,"template":"","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"_promoted":"","_job_location":"Banjara Hills, Hyderabad, Telangana, 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