Specialist - F&A - Treasury 4B

Overview

Support end-to-end Treasury activities across Cash Management and Debt Compliance as a Treasury Operations Analyst / Senior Analyst. The role focuses on accurate and timely cash positioning, liquidity reporting, reconciliations, Treasury payments, debt servicing, compliance and funding activities.

What you'll do

• Prepare daily cash positions across bank accounts, legal entities and currencies, including expected inflows and outflows, restricted cash, liquidity requirements and cash surpluses or shortages.
• Prepare daily cash and liquidity reports, perform forecast-versus-actual variance analysis, and investigate unusual or significant cash movements.
• Perform EBS-driven bank reconciliations and investigate unmatched transactions, timing differences, bank charges, interest, unidentified receipts, failed payments, FX differences and interface exceptions.
• Process approved manual wire transfers, book transfers and Treasury payments after validating beneficiary details, supporting documents, currency, value date, approvals and authorization requirements.
• Follow maker-checker, segregation-of-duties and payment authorization controls, and resolve rejected, returned, duplicate or delayed transactions.
• Process and administer approved intercompany settlements, funding draws and repayments, and maintain principal and interest schedules and intercompany balance reconciliations.
• Process settlements for approved FX / hedge transactions, validate trade and settlement details, and reconcile completed settlements with bank records.
• Maintain debt rosters and schedules covering outstanding principal, rates, maturities, repayment terms, lenders, currencies and applicable covenant information.
• Coordinate scheduled debt service payments, including principal, interest and contractual fees, and validate lender notices and payment calculations against financing terms.
• Perform or validate interest calculations for fixed and floating-rate debt, including applicable benchmark, margin, calculation period and day-count convention.
• Support covenant calculations, compliance certificates and lender reporting, maintain the debt compliance calendar, and escalate potential breaches or missed deadlines.
• Support approved funding / draw requests by validating facility availability, borrowing limits, amount, currency, value date and required documentation, then confirm receipt and update debt records.
• Support bank portal access administration, authorized signatory maintenance, periodic access reviews and bank fee analysis.
• Support period-end Treasury close, reconciliations, accounting entries and reporting, and maintain complete audit-ready documentation.
• Execute SOX and internal controls, support audit requirements, identify process and control gaps, and escalate material exceptions promptly.

What you'll need

• Bachelors in Accounting, Commerce, Economics or Finance, or a Masters in Finance.
• Skills in Banking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management and Treasury Management.
• English language proficiency at Upper Intermediate - B2 level.

Nice to have

• Accounts Payable Certification - F-TecF-Tec.
• Certified Financial Analyst (CFA) - SkillabSkillab.
• Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok.
• Certified Risk Professional (CRP) - UdemyUdemy.
• Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI).

Details

• Location: Jaipur, India.
• Office work.
• Regular job type.
• Night Job (India) shift.