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    Treasury Analyst - Pune, India - XPO

    XPO
    XPO Pune, India

    6 days ago

    Default job background
    Transportation / Logistics
    Description

    Overview :

    XPO is an US Fortune 500 multinational company that provides LTL (Less Than Truckload) freight transportation services. Our 2021 revenue stands at $4.1 Bn and we serve over ~20,000 customers worldwide. XPO is the third largest LTL pure play company in North America with approximately 23,000 employees having operations in more than 100 locations in the US and Europe.

    What you'll do on a typical day :

    • Treasury Operations: Oversee India's treasury operations, including bank administration, payment processing, and cash position reconciliation
    • Bank Administration: Handling various administrative tasks related to banking, including account management, document processing, and coordination with financial institutions.
    • Payment Processing: Assist in processing trade and payroll payments, including verifying payment support, approvals and reconciliations
    • Cash Flow Management: Managing and forecasting the XPO India's organization's cash flow to ensure there is enough liquidity for operational needs.
    • EDPMS filing and maintenance: Managing Electronic Data Processing and Management System filings and ensuring their accurate and timely maintenance & reconciliation.
    • Treasury Systems and Technology: Utilizing banking systems and financial software to automate processes and enhance efficiency for XPO India need
    • Documentation and Reporting: Maintaining records and preparing financial reports related to treasury activities. Performing financial modeling, provide analytical support and create ad-hoc/periodic reports
    • Claim Reporting and Funding: Collecting and reporting Canadian workers' compensation exposures for payment and managing payments of legacy claims to respective TPAs
    • Bond Tracking and Payment: Review bond invoices for accuracy and render appropriate payments
    • Coordinate with US Treasury team to apply best corporate practices in XPO India

    What you need to succeed at XPO:

    Education/Experience:

    • 2 to 5 years related experience. Experience with MNC preferred.
    • 1 year of related industry experience in corporate finance, accounting, or banking
    • Experience with Windows applications and Microsoft Office programs such as MS Excel and PowerPoint.

    Education: Graduate / Bachelors in accounting or finance or commerce

    It'd be great if you also have:

    • MBA, CCM or CTP
    • Knowledge of treasury banking and management systems, cash management, and treasury operations
    • Ability to plan, organize, prioritize, multi-task and use time effectively with attention to detail and accuracy
    • Ability to interact across all functions and levels within the company
    • Work independently under general supervision, use initiative and good business judgement
    • Experience in maintaining and managing positive relationships with internal and external stakeholders
    • Excellent problem-solving and interpersonal skill
    • Excellent written and verbal communication skills

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