Treasury Analyst

About the role

We are seeking a highly skilled and experienced Treasury Analyst with hands-on experience and indepth understanding in various cash management modules, to join us. This position is responsible for supporting the treasury operations functions which include cash management, cash forecasting, and overseeing AP/ AR process.

Responsibilities

 Support daily cash management including intercompany fundings, cash flow reporting,

and payment issue resolution.

 Prepare and analyze cash forecasts and drive forecast process improvements and business

alignment.

 Prepare and process payments (ACH, wire, check, and direct debit) in accordance with

payment terms and conditions and overseeing the processing of payments to vendors,

ensuring accuracy and timeliness while adhering to internal control and regulations.

 Prepare and post cash and other journal entries for accruals and other adjusting entries

as required on a timely basis.

 Assist in the weekly, monthly, and quarterly end closing process, including preparing

various bank reconciliations, analysis and supporting schedules.

 Analyze financial data and provide variance explanations for management review.

 Managing bank accounts, including opening/closing accounts, setting up services, and

optimizing bank relationships.

Requirements

 Working knowledge on Oracle Fusion modules like, Account Payables, Account

Receivables, Cash Management, General Accounting and Intercompany Accounting.

 Bachelor’s degree in Accountancy (or equivalent work experience).

 3+ years of experience of treasury/GL accounting.

 Strong troubleshooting and problem-solving skills.

 Experience with Oracle Fusion Cloud.

 Excellent communication and collaboration skills to effectively train and support end-users.

 Ability to work independently, manage priorities, and handle multiple tasks simultaneously.

 Proven ability to configure and customize the ERP system to meet business requirements.

 Excellent problem-solving and troubleshooting skills, with the ability to resolve system

issues.

 Strong communication and interpersonal skills to effectively train and support end-users.