Treasury Analyst
Current• Responsible for daily Banking activities and cash flow forecasting.• Managing day-to-day cash by analyzing the cash flow requirements and approving the payments accordingly.• Responsible for performing EMIR process, which includes reporting the daily OTC derivative trades to the dealers and validating them.• Reconciling the intercompany accounts and ensuring the accounts participating in cash pool have zero balance. Also ensuring all the statements have corresponding ledger entries.• Responsible for a monthly maintenance check on the list of Bank portal users and applications users to ensure no leavers has access to the Bank portal and other application.• Performing Short Term forecast for immediate payments for Intercompany accounts.• Performing month end close activity by posting accruals and other treasury related journals into the system and closing the cockpits in SAP and other accounting Systems.• Responsible for performing UAT testing for any new process and ensuring the systems are working and the workflows are fine.• Responsible for ON/Off boarding of new/old resources in the team and ensuring the access part is taken care. Raising the correct access for the new joiners and revoking the leavers access immediately once the resource has left the organization.• Being a SPOC for Key Compliance Operations, ensuring the team is abiding by the compliance policy and providing the artifacts to the compliance team whenever asked for. Also ensuring all the operations issues are correctly logged to mitigate those errors in future. Making sure the team has completed all the mandatory training required by the organization on time to time.
