Experience
1 - 3 yrs
Job Location
Chennai, India
Vacancy
1
Designation
Senior Treasury Analyst
Job Type
ONSITE
Job Description
Job Summary
Flex intends to spin off its Cloud and Power Infrastructure segment into a new, independent publicly traded company, which we re calling SpinCo, until the name is unveiled.
To support our extraordinary teams who build great products and contribute to our growth, we're looking to add Senior Analyst - Treasury located in Chennai .
What a typical day looks like: - Cash management activities - funding, Payment confirmations, settlements, swift messages, payment processing etc. ,
- Perform bank reconciliations Cash bookings.
- Learning all the process in Treasury and maintain the records as per the requirement.
- E-Banking administration - Account opening, KYC documentation, granting bank access, user access reviews, etc. ,
- To work / manage required process enhancements through Excel Macro, VB, SQL. etc.
- Being a techno functional analyst in handling MIS activities
- Willingness to work in complex environment with strict deadlines on projects.
- Provide timely reports/information to the Team Leaders/managers on maintenance of policy
- Handle any other responsibilities including projects as assigned by the Team Leader or the Management.
- B. COM / BBA(Finance) / M. COM / MBA(Finance) with at least 60% aggregate score is preferred.
- Good understanding on MS applications (Excel Macro, VB, SQL etc. ).
- Good knowledge of accounting principles.
- Good written/oral communication skills in English
- Good analytical skills and should be a team player.
Finance
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.