Sr. Analyst, Treasury

Job Title:

Job Description

Role:    Member of a Concentrix Global Treasury Operations team will be performing Bank Account Management (BAM) of worldwide Concentrix entities which includes Bank Account Opening & Closing, Signer updates, Delegation letters, KYC updates, Standard Settlement Instructions (SSIs), Audit support, etc. Activities performed in this role are necessary to maintain a sufficient level of control in the treasury transaction environment. Activities will include various components necessary to ensure the successful settlement of treasury funding & investment transactions. This position interacts with financial institutions and internal business partners in various sites around the world.

Responsibilities:

1) Generate documentation necessary for opening, closing and changing signers on bank accounts Global

2) Maintain the integrity of the Bank Account Management (BAM) by recording the applicable information from correspondence with banks.

3) Manage and review user access on internal and external tools

4) Provide internal and audit support as required. Conduct checks and surveys as required by internal policies and guidelines.

5) Compile key performance indicators (KPIs) and report to management.

6) Perform various other banking functions as identified by Global Treasury Head / Director

7) Update KYC with various banks across globe

8) Work on setting credit limits and issuance of bank guarantees

9) Work closely with accounting team to ensure bank charges are correctly recorded and negotiate with bank when required.

Job Requirements:

• A Graduate / Post-Graduate degree with 2-4 years of related experience in Treasury.
• Working knowledge of treasury transaction flows.
• Business partnering (both internal and external) is essential for success in this role, as well as documentation and detailed reporting.
• Superior time management and constant attention to timely settlements.
• Strong adherence to control principles and monitors to mitigate risk of unauthorized settlement.
• Thorough understanding of systems and the ability to quickly become proficient with new processes and systems.
• Candidates must be willing to work in different shifts and willing to work on some Indian holidays to provide coverage as the role is global.

Skills Required:

Organizational Skills – Must demonstrate the ability to organize work product in a clear and detail-oriented manner

Problem Solving – Research, analyze, identify and fix root causes of problems

Detail Oriented – Document processes and activities with thorough support for action taken

Communication – Listen to the viewpoints of others, and convey important points clearly and concisely in both verbal and written format

Efficient – Find the most time-effective method of completing activities

Prioritization – Identify the relative importance of multiple tasks and be able to allocate time across them; focus priority on activities with the most impact and be able to work under strict time pressure

Discipline – Consistently follow defined procedures and meet deadlines and commitments

Compliance – Understand relevant internal and external guidelines and apply them appropriately

Teamwork – Collaborate with others to achieve quality results

Customer Orientation – Understand stakeholders and work to deliver the highest level of service

Business partnership – Work across functions, geographies, languages and time zones to achieve quality results and represent the organization with integrity

Patience – the work more around working on filling forms, physical documents and for certain activities it may take months to accomplish

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