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Treasury Analyst II
2-5 years
Hyderabad / Secunderabad
1 vacancy
Treasury Analyst II
FIS
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
About the Team -
You will be a part of Treasury Team
What will you be doing-
- 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- - Minimum 2years of experience into financial services or related field
- 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 2 roles with real interview advice
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What people at FIS are saying
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based on 5.6k employees
Flexible timing
Monday to Friday
No travel
Day Shift
FIS Benefits
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