Representative I, BPS Securities & Collateral Operations
HyderabadFull-time1–3 yrsPosted over a month ago
Junior banking role at FIS in Hyderabad. Needs 1–3 years and a B.Com.
About the role
Franklin Templeton Park, 18-23, OB3 Financial District, Nanakramugda, Hyderabad- 500019, Telangāna, India Experienced (relevant combo of work and education) Education Desired : Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts .
What you'll do
- Determines corporate cash requirements and maintains appropriate cash flow
- Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations
- Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management
- Analyzes results and investigates variances and trends
- Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management
What you need
- Financial analysis
- Treasury
- Financial statements
- Excel
- Reporting
- Accounting
Good to have
- Cash flow