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1988 Capgemini Jobs

Treasury Analyst

2-5 years

₹ 5 - 7L/yr

Pune

2 vacancies

Treasury Analyst

Capgemini

posted 29d ago

Job Description

Job Description:

The position will assist the Treasurer in the Corporate Treasury and Cash Management function. A strong understanding of the treasury operations and their impact on the financial statements is a must.

Requirement:

  • MBA or Bachelors degree in accounting, finance.
  • A minimum of 2 to 9 years' experience in a treasury Operations.
  • Experience with financial management systems, such as Hyperion, GFS
  • Preferably having experience in working in MNC
  • Good computer skills with programs such as Advanced MS Excel, Access and Power BI.
  • Advanced Excel Skill Level, macros, data modelling, queries
  • Exceptional analytical and problem-solving skills.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.
  • Would be added advantage if part of automation and Treasury back office operations
  • Understanding of Treasury, Trade finance and bank operations
  • Must be self-starter who is able to work independently and interface with all relevant internal teams as neede

Generic Responsibilities:

  • Perform daily cash flow actuals & forecasting and all associated reporting
  • Proficiency in managing multiple foreign Bank accounts.
  • Perform root cause analysis on variances to forecasting and provide insights to the treasury team
  • Observe and manage intercompany cash balance due to and due from, understand all intercompany cash mobilization opportunities
  • Co-ordinate & Interact with all Finance sub Functions.
  • Preparation of daily Cash utilization report
  • Bank Relationship management
  • Worked on Automation of process

Key Areas Of Responsibility

  • Ensuring the seamless working of the automated bank statement integration with the Treasury Reporting System, by means of MT940 messages over SWIFT network
  • Coordination with the local banking partners and setting up of the automated bank statement feeds.
  • Monthly reconciliation of bank balances in the Consolidation system
  • Follow-up with business units to resolve the variance in the reported for Cash Flow Actuals and Forecast.
  • Reporting of the mismatches and the action plans to the Treasury team on a defined frequency

Key Performance Indicators

  • Timeliness, accuracy and completeness and reliability of reporting.
  • Meeting reporting deadlines
  • Ability to analyse complex data



Employment Type: Full Time, Permanent

Read full job description

Prepare for Treasury Analyst roles with real interview advice

Top Capgemini Treasury Analyst Interview Questions

Q1. In a dark room,there is a box of 18 white and 5 black gloves. You are allowed to pick one and then you are allowed to keep it and check it o ... read more
Q2. N-th Fibonacci Number Problem Statement Given an integer ‘N’, your task is to find and return the N’th Fibonacci number using matrix expone ... read more
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What people at Capgemini are saying

Treasury Analyst salary at Capgemini

reported by 3 employees with 3-4 years exp.
₹4.4 L/yr - ₹13.5 L/yr
16% less than the average Treasury Analyst Salary in India
View more details

What Capgemini employees are saying about work life

based on 41.8k employees
71%
88%
64%
84%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Capgemini Benefits

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Salary
Flexible working
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Mobility
Pension
Submitted by Employees
Work From Home
Cafeteria
Soft Skill Training
Health Insurance
Job Training
Gymnasium +6 more
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Capgemini Pune Office Location

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Pune, Maharashtra Office
Headquarter
Plot No.14, Rajiv Gandhi Infotech Park, Hinjewadi, Phase-III, MIDC-SEZ, Village Man, Taluka Mulshi, Pune, Maharashtra, India, 411057 Pune, Maharashtra
411057

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