AmbitionBox
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
i
FIS
Compare
All Filters
181 FIS Jobs
Treasury Analyst I
1-4 years
₹ 4.7 - 6.5L/yr (AmbitionBox estimate)
Hyderabad / Secunderabad
1 vacancy
Treasury Analyst I
FIS
posted 12hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Determines corporate cash requirements and maintains appropriate cash flow.
- Manages lockbox deposits and 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.
- Researches and recommends investment options available for short-term cash positions to treasury management.
- Works with accounting staff related to research of variances.
- Other related duties assigned as needed.
What do you bring-
- Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
- Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
- Skill in analytical and statistical examination for complex problem solving
- Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office,
- accounting, reporting and other related software
- Ability to prepare financial reports
- Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
- Ability to handle stressful situations
- Attention to detail, accuracy and confidentiality
- Ability to handle daily responsibilities and special projects simultaneously
- Communicates ideas both verbally and in written form in a clear, concise and professional manner
- Ability to establish and maintain effective working relationships with employees, clients and the public
- Bachelor s degree in accounting or finance or the equivalent combination of education, training, or work experience.
What do we offer you-
- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A broad range of professional education and personal development possibilities - FIS is your final career step!
- A competitive salary and benefits
- A variety of career development tools, resources and opportunities
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Treasury Analyst roles with real interview advice
What people at FIS are saying
Rating based on 4 Treasury Analyst
reviews
Anonymous · Finance & Accounting
in Hyderabad / Secunderabad
Nothing to like in Particular
Complicated management system. Worst HRs and recruitment system. Complicated and unclear salary and benefits. No IJPs or Internal Jobs roles.
- Salary - Poor
Treasury Analyst salary at FIS
What FIS employees are saying about work life
FIS Benefits
View more benefits
Compare FIS with
TCS
Infosys
Wipro
HCLTech
Tech Mahindra
LTIMindtree
Mphasis
Hexaware Technologies
Cyient
Paytm
Fiserv
PhonePe
Care Health Insurance
HighRadius
Broadridge Financial Solutions
PayPal
MasterCard
Unimoni
PayU Payments
Visa
InP - Customer Service Associate II-Consumer
1-3 Yrs
Panipat, Yamunanagar, Faridabad +3 more
SRE Azure Cloud Engg (GCP) -24 /7 Rotational Shifts
2-6 Yrs
Chennai, Bangalore / Bengaluru
Principal Security Engineer (AWS, Cloud Security)
2-6 Yrs
Bangalore / Bengaluru
