Senior Treasury Operations Analyst
- NICE
- 3 - 8 years
- Pune
- 3 months ago
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Job Description
So, whats the role all about?
We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders.
How will you make an impact?
- Monitor and forecast global cash flows; analyze cash activities and enhance reporting.
- Review and analyze the investment portfolio for policy compliance and risk monitoring.
- Drive customer credit and risk; serve as the contact for credit insurance.
- Track KPIs such as credit exposures, limits, and overdue accounts.
- Support our accounting team on monthly, quarterly, and annual closings.
- Lead treasury projects, ensuring key milestones are met.
Have you got what it takes?
- Bachelor's degree in a finance related field. Accounting background will be an advantage
- 3-5 years experience in a treasury organization within a Global / FinTech company
- Knowledge of accounting and experience analyzing financial statements
- Great team player with excellent interpersonal skills
- Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
- Global mindset & great communication skills in English
You will have an advantage if you also have:
- Drive and passion for optimizing financial processes and managing risk
- Ability to work in a global environment
- Stay updated on market trends and regulatory changes
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury Operations ManagerEmployement Type: Full timeContact Details:
Company: NICELocation(s): Pune
Keyskills: financial analysis treasury operations risk management investment banking interpersonal skills auditing accounting financial risk management budgeting treasury financial reporting market risk cash flow financial planning taxation finance communication skills
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NICE
Nice Software Solutions (NSS) is a professional services company, focusing in Business Intelligence and Data Warehousing solutions. We specialize in MicroStrategy, Tableau and Informatica technologies and are expert in producing quicker, impactful and user friendly analytics within Data Warehousing ...
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