Skill required: Cash and Liquidity Management - Cash Flow Planning

Designation: Treasury and Risk Senior Analyst

Qualifications:BCom

Years of Experience:5 to 8 years

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What would you do he selected persons should be willing to perform such projects / tasks which provides them an overview of the work in the Treasury services area for retail business. Identified individuals should understand the client business, technology, process details and procedures. Typically, a resource would work closely with the business unit of the customer organization and provide them with financial accounting support (bank postings, reconciliations) and Treasury reporting support in a timely and accurate manner.

What are we looking for Graduate (B.Com) with relevant years of experience in Treasury or FS. Knowledge and hands on experience of key functions like Cash Management and Payments (Mature and Complex). Strong written and verbal communication skills, be well organized, detail oriented, and able to perform in a fast-paced changing environment. Skill required: Treasury Management Analyst

Roles and Responsibilities:

In this role, you are required to fulfil below responsibilities: - Meet SLAs and KPIs. Escalate any issues to team lead. Adhere to the deadlines of client and currencies. Keep abreast of the new changes in the markets rules. Ensure up to date standard operating procedures. Activity Monitoring / Challenges Play active role in identifying opportunities in process improvements. Ensure timely completion of the market specific tasks. Endeavour to learn as many functions as possible. 1-2-1 with the team leaders to track self-performance and identify areas of improvement. Complete daily checklist in timely manner. Ensure that the process documents are up to date and capture all new updates in the market. Manage fluctuating volume. Day today issues.