Analyst - Treasury

Overview

The Treasury Analyst manages day-to-day treasury operations, ensuring efficient cash flow, accurate financial reporting, and compliance with internal controls and regulations.

What you'll do

• Prepare and share daily cash position reports with OpCo and regional teams, and report cluster and cash balances to GL and Treasury Manager.
• Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups.
• Share bank debits with the Payments team, credits with the Collection team, and bank statements (collections) with relevant teams.
• Account for and approve treasury-related entries and share them with the GL team for posting.
• Prepare Bank Reconciliation Statements (BRSs) and follow up with Collection and Payment teams to resolve open items.
• Arrange entries for conversion of EEFC balances to INR as needed.
• Prepare fund transfer letters, dial online transactions, and prepare cheques for manual transfers.
• Provide inward remittance purpose to banks for accurate credit allocation.
• Prepare and share weekly cash flow forecasts and submit weekly cash reports to WPP Group Treasury.
• Prepare and review intercompany cash pooling workings, entries, and payments, ensuring compliance with SOX controls.
• Prepare Balance Sheet schedules (intercompany, expense, and income), generate stale cheque schedules, and obtain balance confirmations and user access reports from banks.
• Obtain bank mandates from banks (quarterly) and ensure smooth dividend payout and timely renewal of LEI code (yearly).
• Handle documentation and setup for new account openings, bank mandate updates, net banking document execution, and signatory maintenance as required.
• Maintain Board Resolutions as per OpCo or WPP SSC Treasury instructions.
• Respond to audit queries (SOX, Statutory, Income Tax, Internal) and perform other treasury activities as required.
• Comply with all Treasury Controls (SOX Controls) and CAS Controls.

What you'll need

• B Com/M Com
• 2-4 years of experience

Details

• Location: Mumbai (Vikhroli)
• Department: Treasury; reports to Manager - Treasury
• Hybrid, with teams in the office around four days a week