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    Treasury Analyst - bangalore, India - medmix

    medmix
    medmix bangalore, India

    3 weeks ago

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    Description
    Job Description

    In the role of Treasury and Reporting Analyst, you will be a member of the Group Treasury Team and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular tasks as well as assignments that need immediate attention.

    Main tasks and responsibilities:

    • Cash Flow Reporting Oversight: Collect and sanitize data from subsidiaries, create weekly reports and communicate to selected audience
    • Expense Management: Perform the escalation and compliance process in the global expense management system
    • FX/Loan Management: Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system
    • Balance Sheet and Income Statement Oversight: Regularly perform sanities on reported Balance Sheets and Income Statements from subsidiaries, reporting findings to Group Treasury
    • Risk and Credit Management: Regular reporting of credit, liquidity, market, interest rate and other risks in close cooperation with Group Treasury
    • Bank Account Management: Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation
    • Ad-hoc tasks and initiatives

    Key Interfaces:

    • Group Treasury Team (Switzerland)
    • Legal Entity Finance Heads worldwide
    • Controlling Team worldwide

    Competencies and behaviour required (What strengths needed?)

    • Broad knowledge of treasury topics including FX, financial and risk reporting
    • Ability to multitask under high pressure and aggressive timelines
    • Ability to adapt to new requirements swiftly
    • Excellent communication, collaboration, partnering and facilitation skills
    • Should have excellent analytical and presentation skills
    Qualifications

    Education requirements:

    • Bachelor's or Master's degree in finance/accounting or equivalent experience
    • Certification in treasury or corporate finance would be a plus

    Job experience:

    • Minimum experience of 3 yrs. in corporate treasury, banking or industrial company. Experience in global work environment is required

    Knowledge requirements (professional, technical, language):

    • Fluency in written and spoken English is a must. German would be an asset
    • Excellent command of MS Office especially with MS Excel
    • Knowledge of treasury reporting
    Additional Information

    medmix is an equal opportunity employer, committed to the strength of a diverse workforce. 93% of our employees would go above and beyond to deliver results – do you have the drive to succeed? Join us and boost your career, starting today

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