Red hat Treasury Analyst 

India, Maharashtra, Mumbai 

693400725

What will you do:

• Daily monitoring of local regulatory requirements and liquidity management

• Review daily funding requirements, current day and forecasted cash positions.

• Ensure transactions are compliant with Treasury and Accounting guidelines

• Prepare data inputs in the Treasury Management System, Kyriba

• Cash Flow Forecast, Management and Reconciliation

• Analyze bank fees and recommend cost savings.

• Maintain bank accounts and cash, debit (direct debit) and interest schedules.

• Analyze and prepare foreign exchange transactions.

• Analyze treasury accounts and processes.

What will you bring:

• Bachelor's degree in accounting or finance, or equivalent experience

• Fluent language skills in English

• Solid Microsoft Office skills, especially with Excel

• 3-5 years of experience with cash management in a corporate environment, Treasury Management System experience a plus

• Motivated with a growth mindset and a desire to deliver results beyond the status quo