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| Job Location | Chennai, Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Sales / BD |
| EmploymentType | Full-time |
What Youll DoYou will support critical regional and global treasury activities including cash management operations, forecasting, foreign currency operations, compliance and database management.In this role, you will prepare high value wire payments in e-banking portals and ensure proper authorization is completed. You will coordinate cash management requests for funding operational expenses and repatriations of excess cash. You will resolve discrepancies in cash balance and statement reporting in our treasury workstation. You will assist in the preparation of month-end reporting of cash balances. You ll also have the opportunity to analyze short term global/regional cash forecasting and improve accuracy forecast using budget data and working with internal stakeholders to provide information on expected flows.You ll learn and support foreign currency operations by inputting foreign currency trades into our FX trading system for execution by the trader. You will research the cost of hedging foreign currencies and make trading/hedging recommendations. You will prepare foreign currency settlement details and communicate to banks, as well as monthly foreign currency reports including hedging gains/losses and spot trades. You will also review FX trades originating from cell based finance locations and ensuring they are executed at fair market prices.You will support compliance activities including bank account openings, and work with banking partners and internal stakeholders on documentation and other KYC compliance requirements. You will help maintain databases of treasury-related information including legal entities, bank accounts, signatories, intercompany loans, letters of credit, and investments in our treasury workstation. This includes reconciling with other internal information sources to ensure data integrity and supporting the ongoing implementation initiatives of our treasury management system.You will help identify opportunities for process improvement and assist in project to drive positive change. You will also contribute to ongoing management reporting enhancements and KPIs.,
Keyskills :
treasurycash managementaccountingaccountsreportingletters of creditfx tradingcash balancedata integritytrading systemforeign currencyprocess improvement