Remotery

Treasury Analyst

Posted May 30

This is a fully remote position, open to applicants in India.

📋 Description

• Forecast liquidity and manage cash flow effectively.

• Facilitate payments for treasury and intercompany transactions.

• Open and close accounts, manage and update bank mandates, and fulfill maintenance requirements for global bank account signatories.

• Complete documentation for AML (Anti-Money Laundering) and KYC processes.

• Assist in reporting related to FBAR, audits, and SOX compliance.

• Address banking and transactional payment inquiries.

• Support month-end and quarter-end processes and reporting activities.

• Assist with Treasury optimization projects and responsibilities as needed.


⛳️ Requirements

• Bachelor's degree in Finance.

• A minimum of 2-4 years of relevant experience in Finance, Treasury, or Banking.

• Ability to work under pressure and demonstrate initiative within tight deadlines.

• Excellent communication and interpersonal abilities.

• Proven experience in building positive relationships with stakeholders.

• Highly organized, solution-oriented team player with exceptional attention to detail.

• Proficient in accounting software, banking/investment platforms, and Microsoft Office (experience with NetSuite is a plus, but not essential).


🏝️ Benefits

• Employee engagement programs.

• Opportunities for professional development.

• An inclusive environment.

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