Senior Analyst - Treasury (Forex, cash management)- Min Exp 5 Years- Candidate should be comfortable with Australia Shift (03:30 AM - 12:30 PM) - preferred Immediate Joiners
General Ledger (MUM - Senior Analyst Ops - General Ledger)
Banking knowledge-
Good understanding of FX realised, FX unrealised and FX revaluation.
Interacting with banks to resolve queries via email. Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
Daily & Monthly activities –
Banks/intercompany, Cash forecasting
Scheduled reporting activities requiring analysis.
Experience 6+ yrs of RTR experience preferred- with at least 1-2 years of relevant experience with multicurrency handling.
Working experience in SAP/S4 Hana is preferred
Should be Proficient in MS Excel to deliver day to day operational tasks Soft Skills
• Good communication·
Excellent data analytical skills ·
Agility and Adaptability Good working experience in SAP & S4 HANA is mandatory Keen to work on new ERP’s Soft Skills
• Excellent data analytical skills
• Agility and Adaptability
• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks Qualifications Graduate in Commerce
B.Com
- Candidate should be comfortable with Australia Shift ( 03:30 AM - 12:30 PM )
- Need relevant 5+ years of experience in Treasury ( Cash management, Forex, FX )
- Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
- Good communication skills required