Treasury – Reporting, Data & Process Analyst
PuneFull-timeHybrid5–8 yrsPosted 2 months ago
Senior finance role at Paloaltoinnovationlabs in Pune. Needs 5–8 years and a B.Com. Hybrid.
About the role
day-to-day cash management, liquidity and treasury operations for legal entities across Europe, the Middle East and Africa. The role prepares regional cash positions, identifies funding requirements, executes approved transactions and ensures that payments, transfers, intercompany funding and investment
What you'll do
- Prepare the daily cash position by reviewing
- Available balances, expected inflows and outflows, prior-day activity and
- Funding requirements across entities, currencies and banks
- Execute and monitor approved cash transfers
- And treasury payments in accordance with delegated authorities and banking
What you need
- Treasury
- Reporting
- Reconciliation
- Excel
- Accounting
- ERP
Good to have
- SAP
- Cash flow
- Audit
- KYC