Lead Treasury Analyst

The Role

As part of its continued growth within the Strada GBS, Strada is seeking a finance minded Treasury Analyst to join the Global Treasury team.

 

■  This role will be an integral part of a Treasury team dedicated to providing support to our growing operations across the globe. This role will actively manage the Country/ Entity payments by handling the bank accounts of Strada entities across geographies. The successful candidate must have the flexibility to deal with a wide range of client services.

 

Key Responsibilities

■  Analyze direct debit payment requests

■  Bank account reconciliation

■  Treasury related postings

■  Cashflow and liquidity management

■  Handle MIS reports to include unreconciled bank transactions, cash availability file, etc.

■  Preparation and maintenance of desk procedures

■  Handle the payment queries from different parts of business

■  Support the payment team with queries to be answered from the banks

■  Support audit queries

■  Basic understanding of FX

■  Timely ACH and wire payments

■  Coordination with different stakeholders related to payments.

■  Understanding of various bank portals

■  Support / cover for other members of the payment team as required

 

Candidate Profile

Essential Skills

■  Graduate/ Post-graduate in commerce  

■  6 + years’ experience.

■  Excellent communication & interpersonal skills

■  Ability to work alone and as part of a team, working to tight deadlines.

■  Good analytical skills

■  Ability to work on multiple assignments

■  Time management

■  Strong organizational skills to ensure completion of multiple activities within tight reporting deadlines

■  Strong on finance fundamentals

■  Open to different work shifts as per business requirements

 

Personal Attributes

■  Organized and proactive, tenacious with enthusiasm to support the business

■  Good analytical and problem-solving skills, plus excellent attention to detail

■  Good Attitude

■  Team player

■  Ability to work under pressure

Eager for additional responsibilities and looking for career progression within the organization

We offer you a competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.

DISCLAIMER:

Nothing in this job description restricts management's right to assign or reassign duties and responsibilities of this job to other entities; including but not limited to subsidiaries, partners, or purchasers of Strada business units.

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Provides global payroll and human capital management technology solutions.