Treasury Analyst - Hyderabad

Business Unit: · Cubic Corporation · Company Details: · Performs all necessary cash management duties within the Treasury function. These duties include bank account management analysis and recommendation of short and long-term cash positions, reporting and analysis of various ar ...

Business Unit: · Cubic Corporation · Company Details: · Performs all necessary cash management duties within the Treasury function. These duties include bank account management analysis and recommendation of short and long-term cash positions, reporting and analysis of various ar ...

The Treasury Analyst performs cash management duties within the Treasury function. This includes bank account management analysis and recommendation of short and long-term cash positions, reporting and analysis of various areas within Treasury. · Provides support in overseeing th ...

This position typically works under minimal supervision and direction. Provides support in overseeing the domestic banking structure for Cubic and its subsidiaries to ensure efficient and effective management of funds. Prepares Short-term and long-term Cash Forecast reports. · Pr ...

We are looking for a Treasury Analyst who can go beyond just collateral management and have well-rounded exposure: market risk, VAR, OTC derivatives, margin models, quantitative analytics, etc. · Candidates should have several years of experience in the field. · ...

About the department: · Lexington's Treasury team manages the daily accounting and cash activity for all firm investment funds. The team consists of seven professionals based in New York who work collaboratively to ensure accurate reporting, timely cash movement, and strong finan ...

The Lexington's Treasury team manages daily accounting and cash activity for all firm investment funds. Joining this group offers expertise in fund operations while contributing to highly coordinated detail-driven function.Core Responsibilities include updating bank wire template ...

Treasury Candidates must go beyond just collateral management. Look for well-rounded exposure: market risk, VAR, OTC derivatives, margin models, quantitative analytics etc. · ...

The Treasury team manages the daily accounting and cash activity for all firm investment funds. · ...

Role Summary · The Treasury Business Analyst will support liquidity, cash management, funding, ALM, and treasury operations. The role requires deep functional expertise, strong product understanding, and the ability to work in an Agile delivery environment. · Key Responsibilities ...

Determines corporate cash requirements and maintains appropriate cash flow. · ...

Analyst – Global Finance - Treasury (Finance and Accounting) The position is a member of the finance shared services team (USI) in India supporting the Global finance team. · Provide Global Daily cash positioning report · Based on the latest daily cash positioning, provide liquid ...

The position provides treasury support to ensure effective office operations.Analyst – Global Finance - Treasury (Finance and Accounting) · The candidate will provide treasury support to ensure effective and efficient office operations. · ...

Determines corporate cash requirements and maintains appropriate cash flow · Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations · Prepares cash flow forecasts, analyzes investment portfolio performance and other financial repor ...

What are the ongoing responsibilities of Lead Treasury AnalystCash Verification / Reconciliation: · Oversee the validation of overnight cash balances and movements ensuring the accuracy of start of day cash for our portfolio managers. · Collaborate with internal teams, such as po ...

What are the ongoing responsibilities of a Senior Treasury Analyst · Review daily cash balances and prepare routine and/or ad-hoc transfers (including foreign currency) to fund bank accounts. · Maintain target balances for all international entities so sufficient cash is held for ...

This Position reports to: · Head of Design , Architecture&Integration · Your role and responsibilities: · The Business Analyst (BA) for Finance Processes, Data, and Systems plays a critical role in supporting the design, analysis, and improvement of finance-related processes, ...

· Job Description: Special Purpose 15 SAP Treasury Consultant · The Lead Analyst SAP Finance Business Systems Gathers and analyzes data to design SAP solutions in support of business cases, proposed projects, and systems requirements, configures, tests, implements, and support ...

+The Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application by Trintech. · This role involves matching bank and general ledger activity, preparing formal reconc ...

Key Responsibilities: · Assumes responsibility for assigned bank accounts and other balance sheet account reconciliations. · Monitors general ledger and bank postings including outstanding checks throughout the month using the Frontier Reconciliation application to match transact ...