Treasury Analyst
Zimmer Biomet·Remote
- Can I apply
- Needs B.Com · 5–9 yrs
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On Zimmer Biomet's site: account needed, ~10–15 min
Early: posted 1 h ago on their own site
Lead Service Analyst - Banking operations processing - Bangalore, India
Societe Generale·Bengaluru
Pay not statedSenior levelFull-time
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About the role
ResponsibilitiesResponsibilities· Ensuring funding of Nostro accounts by timely and accurate communication of the balances to Treasurers· Intraday real time cash flows monitoring through Central Bank tools or SG Payment system to meet the regulations· Closely monitor the liquidity for regulated currencies· Payment retention and prioritization to optimize the intraday overdraft limits with Nostro agents· Monitor Time Specific obligations including CLS and ensure sufficient funding for timely…
What you need
- Treasury
- Reconciliation
- Cash flow
- Excel
- General ledger
- Swift
- Any graduate
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