Representative I, BPS Securities & Collateral Operations

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

• 1–3 yrs of experience
• Financial analysis
• Treasury
• Financial statements
• Excel
• Reporting
• Accounting
• B.Com

Good to have

• Cash flow